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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,527,819.60 | 7,005,757.32 | 14,333,844.00 | 11,188,656.60 |
| 1.利息收入 | 102,711.19 | 62,635.36 | 139,613.97 | 70,240.58 |
| 其中：存款利息收入 | 99,817.87 | 62,635.36 | 95,100.69 | 45,302.76 |
| 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） | 13,044,300.34 | 6,563,538.67 | 9,609,269.72 | 5,967,915.60 |
| 基中：股票投资收益 | -2,326,835.44 | -952,120.48 | -5,560,863.95 | -1,503,784.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,018,706.11 | 7,294,491.29 | 14,708,957.39 | 7,235,927.29 |
| 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 | 352,429.67 | 221,167.86 | 461,176.28 | 235,773.06 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,674,181.50 | 325,588.04 | 4,396,189.65 | 5,088,577.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 54,989.57 | 53,995.25 | 188,770.66 | 61,923.05 |
| 减：二、费用 | 3,126,162.48 | 2,137,852.24 | 5,237,311.41 | 2,528,421.08 |
| 1.管理人报酬 | 1,548,418.05 | 1,054,834.65 | 2,702,938.25 | 1,248,370.73 |
| 2.托管费 | 387,104.52 | 263,708.66 | 675,734.48 | 312,092.63 |
| 3.销售服务费 | 107,706.94 | 74,056.37 | 262,929.44 | 135,251.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 860,358.27 | 626,480.54 | 1,354,550.89 | 709,215.40 |
| 其中：卖出回购金融资产支出 | 860,358.27 | 626,480.54 | 1,354,550.89 | 709,215.40 |
| 6.其他费用 | 199,879.08 | 103,698.01 | 207,788.63 | 108,019.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,401,657.12 | 4,867,905.08 | 9,096,532.59 | 8,660,235.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,401,657.12 | 4,867,905.08 | 9,096,532.59 | 8,660,235.52 |