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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,307,518.29 | 1,118,299.21 | -563,385.90 | 1,655,815.81 |
| 1.利息收入 | 23,503.09 | 12,161.28 | 44,421.24 | 18,742.47 |
| 其中：存款利息收入 | 23,503.09 | 12,161.28 | 29,529.39 | 16,459.47 |
| 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） | 1,153,968.05 | 723,460.34 | -2,168,123.40 | -176,105.29 |
| 基中：股票投资收益 | -1,098,498.53 | -407,331.69 | -2,847,645.23 | -799,371.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,132,187.08 | 1,085,008.36 | 600,198.47 | 577,256.29 |
| 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 | 120,279.50 | 45,783.67 | 79,323.36 | 46,009.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 130,047.15 | 382,677.59 | 1,560,316.26 | 1,813,178.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 405,074.01 | 288,609.80 | 672,931.13 | 454,464.58 |
| 1.管理人报酬 | 197,932.24 | 109,300.88 | 350,538.30 | 217,265.13 |
| 2.托管费 | 49,483.04 | 27,325.19 | 87,634.63 | 54,316.28 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 115,001.50 | 76,053.36 | 114,574.10 | 104,527.85 |
| 其中：卖出回购金融资产支出 | 115,001.50 | 76,053.36 | 114,574.10 | 104,527.85 |
| 6.其他费用 | 42,578.14 | 75,895.44 | 117,080.00 | 75,507.67 |
| 三、利润总额 （亏损总额以'-'号填列） | 902,444.28 | 829,689.41 | -1,236,317.03 | 1,201,351.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 902,444.28 | 829,689.41 | -1,236,317.03 | 1,201,351.23 |