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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,016,325.31 | 1,670,973.89 | 1,042,876.50 | 3,201,164.39 |
| 1.利息收入 | 32,964.66 | 20,910.88 | 43,562.86 | 19,559.81 |
| 其中：存款利息收入 | 31,818.35 | 19,764.57 | 36,796.91 | 15,532.58 |
| 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） | 2,847,504.58 | 1,225,824.20 | -2,621,574.24 | 1,043,533.84 |
| 基中：股票投资收益 | -1,847,017.13 | -1,317,589.42 | -4,239,144.39 | -837,683.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,495,294.88 | 2,445,283.02 | 1,006,626.43 | 1,621,800.03 |
| 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 | 199,226.83 | 98,130.60 | 610,943.72 | 259,417.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,135,856.07 | 424,238.81 | 3,620,887.88 | 2,138,070.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,408,281.18 | 805,559.54 | 2,219,214.06 | 1,249,852.32 |
| 1.管理人报酬 | 671,864.75 | 374,181.99 | 1,158,113.74 | 682,726.99 |
| 2.托管费 | 134,372.96 | 74,836.40 | 231,622.74 | 136,545.33 |
| 3.销售服务费 | 106,175.79 | 60,368.07 | 184,885.34 | 104,512.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 329,378.50 | 202,237.94 | 451,838.90 | 208,763.25 |
| 其中：卖出回购金融资产支出 | 329,378.50 | 202,237.94 | 451,838.90 | 208,763.25 |
| 6.其他费用 | 162,415.38 | 91,250.37 | 183,248.92 | 110,627.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,608,044.13 | 865,414.35 | -1,176,337.56 | 1,951,312.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,608,044.13 | 865,414.35 | -1,176,337.56 | 1,951,312.07 |