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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,494,228.60 | 3,769,723.72 | -2,748,288.64 | 7,569,723.72 |
| 1.利息收入 | 26,846.75 | 13,696.04 | 40,777.69 | 22,169.28 |
| 其中：存款利息收入 | 26,846.75 | 13,696.04 | 40,777.69 | 22,169.28 |
| 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） | 6,431,194.38 | 3,191,780.07 | -2,883,827.15 | 6,846,612.16 |
| 基中：股票投资收益 | 4,514,329.71 | 2,302,227.31 | -5,324,575.95 | 5,358,191.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 1,916,864.67 | 889,552.76 | 2,440,748.80 | 1,488,420.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 35,685.30 | 563,753.39 | 85,340.87 | 697,291.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 502.17 | 494.22 | 9,419.95 | 3,650.40 |
| 减：二、费用 | 1,137,682.15 | 594,074.78 | 1,720,234.54 | 1,006,814.81 |
| 1.管理人报酬 | 877,068.37 | 447,673.45 | 1,375,883.16 | 804,444.64 |
| 2.托管费 | 109,633.60 | 55,959.18 | 146,095.60 | 80,444.35 |
| 3.销售服务费 | 49,323.51 | 25,139.90 | 66,649.83 | 36,772.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 101,656.67 | 65,302.25 | 131,605.95 | 85,153.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,356,546.45 | 3,175,648.94 | -4,468,523.18 | 6,562,908.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,356,546.45 | 3,175,648.94 | -4,468,523.18 | 6,562,908.91 |
