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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,935,887.68 | 5,469,469.62 | 8,430,190.89 | 4,339,919.30 |
| 1.利息收入 | 19,165.52 | 9,136.98 | 8,449.46 | 4,286.26 |
| 其中：存款利息收入 | 19,165.52 | 9,136.98 | 8,449.46 | 4,286.26 |
| 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） | 9,373,687.80 | 2,240,126.26 | 982,333.40 | 661,014.31 |
| 基中：股票投资收益 | 7,643,523.04 | 1,496,442.63 | 1,288,949.38 | 1,411,870.80 |
| 基中：基金投资收益 | -31,976.69 | --- | -8,568.46 | -8,568.46 |
| 基中：债券投资收益 | 219,600.45 | 72,663.11 | 8,199.49 | 104.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -88,886.63 | -88,886.63 | -1,453,433.45 | -1,215,277.18 |
| 其中：股利收益 | 1,631,427.63 | 759,907.15 | 1,147,186.44 | 472,884.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,823,795.75 | 3,546,815.08 | 7,237,169.45 | 3,357,019.10 |
| 4.汇兑收益 （损失以'-'填列） | -368,906.44 | -369,446.93 | 156,982.06 | 299,457.16 |
| 5.其他收入 （损失以'-'填列） | 88,145.05 | 42,838.23 | 45,256.52 | 18,142.47 |
| 减：二、费用 | 1,629,055.25 | 753,421.80 | 1,165,616.30 | 510,051.98 |
| 1.管理人报酬 | 1,003,930.03 | 462,476.50 | 660,890.66 | 287,662.98 |
| 2.托管费 | 273,799.09 | 126,130.00 | 180,242.93 | 78,453.49 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 351,326.13 | 164,815.30 | 324,481.94 | 143,935.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,306,832.43 | 4,716,047.82 | 7,264,574.59 | 3,829,867.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,306,832.43 | 4,716,047.82 | 7,264,574.59 | 3,829,867.32 |