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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,355,702.99 | 6,220,364.31 | 1,674,725.42 | -157,450.65 |
| 1.利息收入 | 88,507.42 | 19,387.66 | 48,321.66 | 11,369.89 |
| 其中：存款利息收入 | 30,439.71 | 11,925.03 | 12,080.38 | 4,129.87 |
| 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） | 10,914,091.18 | 3,501,604.07 | 921,994.47 | -265,378.19 |
| 基中：股票投资收益 | 4,373,188.01 | 1,087,515.64 | -1,040,748.20 | -885,907.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,735,342.00 | 1,950,919.71 | 1,886,868.12 | 570,661.90 |
| 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 | 805,561.17 | 463,168.72 | 75,874.55 | 49,867.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,353,104.39 | 2,699,372.58 | 704,409.29 | 96,557.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,568,150.32 | 688,531.38 | 654,259.95 | 233,785.72 |
| 1.管理人报酬 | 1,003,402.96 | 359,002.22 | 388,455.27 | 158,371.86 |
| 2.托管费 | 83,616.93 | 29,916.86 | 32,371.25 | 13,197.62 |
| 3.销售服务费 | 46,180.05 | 4,340.49 | 12,064.02 | 7,747.70 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 244,899.13 | 195,346.58 | 147,645.96 | 14,043.39 |
| 其中：卖出回购金融资产支出 | 244,899.13 | 195,346.58 | 147,645.96 | 14,043.39 |
| 6.其他费用 | 184,129.74 | 97,049.10 | 70,234.79 | 39,156.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,787,552.67 | 5,531,832.93 | 1,020,465.47 | -391,236.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,787,552.67 | 5,531,832.93 | 1,020,465.47 | -391,236.37 |