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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,104,709.71 | 2,575,874.56 | -3,374,873.71 | 1,327,090.87 |
| 1.利息收入 | 355,759.40 | 97,674.52 | 337,633.07 | 237,070.92 |
| 其中：存款利息收入 | 125,336.72 | 60,421.14 | 117,037.01 | 55,955.48 |
| 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） | 9,108,608.49 | 1,623,609.68 | -4,538,340.99 | 1,735,604.67 |
| 基中：股票投资收益 | 3,558,814.96 | -1,785,864.54 | -8,869,976.52 | -1,453,315.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,006,271.27 | 3,231,318.90 | 3,288,969.55 | 2,691,468.20 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 543,522.26 | 178,155.32 | 1,042,665.98 | 497,452.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 640,341.82 | 854,590.36 | 825,834.21 | -645,584.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,431,647.17 | 772,931.63 | 2,102,719.46 | 1,156,252.43 |
| 1.管理人报酬 | 919,593.29 | 499,026.67 | 1,398,946.44 | 771,791.31 |
| 2.托管费 | 229,898.31 | 124,756.65 | 349,736.57 | 192,947.77 |
| 3.销售服务费 | 93,718.64 | 49,461.52 | 140,461.07 | 79,210.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 4,666.30 | 3,758.90 |
| 其中：卖出回购金融资产支出 | --- | --- | 4,666.30 | 3,758.90 |
| 6.其他费用 | 187,200.00 | 99,131.44 | 207,200.00 | 107,860.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,673,062.54 | 1,802,942.93 | -5,477,593.17 | 170,838.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,673,062.54 | 1,802,942.93 | -5,477,593.17 | 170,838.44 |
