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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,788,333.28 | 7,418,302.28 | 2,628,891.09 | 2,656,143.30 |
| 1.利息收入 | 32,434.07 | 27,143.76 | 38,818.93 | 18,614.72 |
| 其中：存款利息收入 | 32,434.07 | 27,143.76 | 35,381.94 | 15,177.73 |
| 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） | 6,619,520.24 | 2,678,297.41 | 4,040,781.96 | 2,781,380.29 |
| 基中：股票投资收益 | 670,568.16 | -738,923.80 | -2,496,788.43 | -765,426.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,279,153.75 | 3,011,004.32 | 5,583,645.15 | 3,005,276.94 |
| 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 | 669,798.33 | 406,216.89 | 953,925.24 | 541,530.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,136,378.97 | 4,712,861.11 | -1,450,711.76 | -143,853.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 1.96 | 1.96 |
| 减：二、费用 | 1,501,163.96 | 914,064.76 | 2,267,423.97 | 1,089,030.17 |
| 1.管理人报酬 | 693,219.56 | 375,817.93 | 1,079,803.69 | 577,728.11 |
| 2.托管费 | 173,304.88 | 93,954.48 | 269,950.98 | 144,432.00 |
| 3.销售服务费 | 151,201.99 | 82,558.37 | 285,996.64 | 161,913.93 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 279,744.14 | 254,576.28 | 405,221.66 | 90,441.26 |
| 其中：卖出回购金融资产支出 | 279,744.14 | 254,576.28 | 405,221.66 | 90,441.26 |
| 6.其他费用 | 201,632.58 | 105,813.12 | 219,693.28 | 110,017.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,287,169.32 | 6,504,237.52 | 361,467.12 | 1,567,113.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,287,169.32 | 6,504,237.52 | 361,467.12 | 1,567,113.13 |