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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,955,802.14 | 11,350,202.63 | 13,962,527.68 | 22,378,595.65 |
| 1.利息收入 | 220,576.80 | 117,697.48 | 421,521.90 | 170,258.41 |
| 其中：存款利息收入 | 130,134.64 | 78,035.96 | 185,646.22 | 80,114.73 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 8,397,622.57 | -729,455.36 | 17,234,125.83 | 16,698,149.21 |
| 基中：股票投资收益 | -4,312,867.91 | -6,124,899.43 | 872,329.18 | 8,211,112.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,148,522.64 | 3,866,614.30 | 12,438,400.40 | 5,800,964.65 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -956,608.43 | -61,061.22 | 716,213.46 | 702,795.96 |
| 其中：股利收益 | 2,518,576.27 | 1,589,890.99 | 3,207,182.79 | 1,983,276.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 15,928,306.41 | 11,898,982.26 | -3,729,888.30 | 5,483,337.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 409,296.36 | 62,978.25 | 36,768.25 | 26,850.62 |
| 减：二、费用 | 3,191,789.12 | 1,915,791.27 | 5,013,407.50 | 2,309,750.24 |
| 1.管理人报酬 | 1,983,837.02 | 1,125,643.91 | 3,468,477.51 | 1,600,408.61 |
| 2.托管费 | 330,639.43 | 187,607.28 | 578,079.47 | 266,734.67 |
| 3.销售服务费 | 371,303.21 | 223,077.94 | 575,556.97 | 260,015.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 285,180.23 | 263,074.25 | 135,481.73 | 52,951.41 |
| 其中：卖出回购金融资产支出 | 285,180.23 | 263,074.25 | 135,481.73 | 52,951.41 |
| 6.其他费用 | 210,952.12 | 110,566.26 | 233,634.06 | 115,444.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,764,013.02 | 9,434,411.36 | 8,949,120.18 | 20,068,845.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,764,013.02 | 9,434,411.36 | 8,949,120.18 | 20,068,845.41 |