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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 21,322,397.06 | 12,568,241.54 | 6,951,241.44 | 5,022,405.98 |
| 1.利息收入 | 139,677.72 | 82,714.90 | 345,448.00 | 210,151.82 |
| 其中：存款利息收入 | 65,955.09 | 45,221.41 | 164,493.91 | 95,269.22 |
| 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） | 14,427,780.57 | 5,775,754.55 | -23,980,023.52 | -23,141,773.69 |
| 基中：股票投资收益 | 3,585,039.98 | 1,185,915.32 | -27,611,655.09 | -25,946,064.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,238,535.04 | 4,498,493.89 | 2,186,056.47 | 1,852,669.89 |
| 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 | 604,205.55 | 91,345.34 | 1,445,575.10 | 951,621.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,754,927.77 | 6,709,765.59 | 30,585,714.95 | 27,953,927.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11.00 | 6.50 | 102.01 | 100.34 |
| 减：二、费用 | 5,499,007.62 | 2,993,368.38 | 8,635,034.99 | 4,817,014.10 |
| 1.管理人报酬 | 3,744,384.22 | 1,992,587.14 | 5,273,726.28 | 2,927,083.45 |
| 2.托管费 | 936,096.05 | 498,146.82 | 1,318,431.66 | 731,770.90 |
| 3.销售服务费 | 20,288.95 | 10,502.47 | 24,278.45 | 13,024.32 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 544,877.77 | 362,753.08 | 1,739,813.43 | 1,005,131.61 |
| 其中：卖出回购金融资产支出 | 544,877.77 | 362,753.08 | 1,739,813.43 | 1,005,131.61 |
| 6.其他费用 | 212,653.33 | 106,136.00 | 224,669.05 | 111,757.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,823,389.44 | 9,574,873.16 | -1,683,793.55 | 205,391.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,823,389.44 | 9,574,873.16 | -1,683,793.55 | 205,391.88 |
