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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,639,537.90 | 3,646,956.47 | -818,349.52 | 3,262,590.81 |
| 1.利息收入 | 56,498.62 | 22,751.45 | 57,242.81 | 37,640.04 |
| 其中：存款利息收入 | 34,277.86 | 16,762.52 | 55,870.35 | 36,965.66 |
| 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） | 3,201,725.31 | 200,578.34 | -820,515.08 | 2,004,505.89 |
| 基中：股票投资收益 | -3,062.98 | -1,363,774.28 | -4,901,902.42 | -540,409.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,945,420.04 | 1,511,050.97 | 3,800,697.85 | 2,425,065.97 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 118,686.76 | --- | --- | --- |
| 其中：股利收益 | 140,681.49 | 53,301.65 | 280,689.49 | 119,849.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,381,313.97 | 3,423,626.68 | -55,077.25 | 1,220,444.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,116,960.29 | 654,800.80 | 2,033,692.87 | 1,245,920.54 |
| 1.管理人报酬 | 634,074.26 | 355,267.76 | 928,672.47 | 523,457.88 |
| 2.托管费 | 135,873.14 | 76,128.87 | 199,001.12 | 112,169.49 |
| 3.销售服务费 | 125,416.54 | 72,852.57 | 207,783.66 | 118,699.88 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 74,402.12 | 48,133.74 | 488,680.96 | 385,522.64 |
| 其中：卖出回购金融资产支出 | 74,402.12 | 48,133.74 | 488,680.96 | 385,522.64 |
| 6.其他费用 | 144,383.77 | 100,443.28 | 200,827.87 | 100,137.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,522,577.61 | 2,992,155.67 | -2,852,042.39 | 2,016,670.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,522,577.61 | 2,992,155.67 | -2,852,042.39 | 2,016,670.27 |
