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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,202,902.13 | 2,213,827.30 | -6,999,062.83 | 1,781,249.12 |
| 1.利息收入 | 314,518.13 | 123,262.16 | 315,707.05 | 206,922.30 |
| 其中：存款利息收入 | 126,018.90 | 57,808.60 | 246,590.94 | 155,697.71 |
| 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） | 3,974,798.71 | 2,264,505.82 | -7,970,803.46 | 1,378,261.32 |
| 基中：股票投资收益 | 2,298,340.49 | 952,442.73 | -9,387,899.29 | 914,349.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,433,454.61 | 1,192,017.88 | 1,302,319.80 | 385,163.05 |
| 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 | 243,003.61 | 120,045.21 | 114,776.03 | 78,749.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -86,967.58 | -174,260.68 | 653,333.06 | 193,916.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 552.87 | 320.00 | 2,700.52 | 2,149.43 |
| 减：二、费用 | 546,999.80 | 289,537.71 | 815,499.17 | 486,691.84 |
| 1.管理人报酬 | 327,070.55 | 166,856.92 | 549,022.80 | 310,287.10 |
| 2.托管费 | 54,511.72 | 27,809.48 | 91,503.78 | 51,714.50 |
| 3.销售服务费 | 24,179.61 | 12,664.63 | 36,618.98 | 20,634.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,150.68 | 1,150.68 |
| 其中：卖出回购金融资产支出 | --- | --- | 1,150.68 | 1,150.68 |
| 6.其他费用 | 141,224.79 | 82,206.68 | 137,200.00 | 102,902.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,655,902.33 | 1,924,289.59 | -7,814,562.00 | 1,294,557.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,655,902.33 | 1,924,289.59 | -7,814,562.00 | 1,294,557.28 |
