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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,799,035.70 | 3,006,510.78 | 306,717.87 | 5,447,713.80 |
| 1.利息收入 | 587,326.85 | 339,903.05 | 573,257.40 | 169,750.55 |
| 其中：存款利息收入 | 139,559.01 | 28,691.46 | 205,766.67 | 97,226.84 |
| 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） | 2,626,591.26 | 1,030,452.10 | -1,482,205.19 | 2,705,998.81 |
| 基中：股票投资收益 | 1,258,443.35 | 115,223.84 | -2,979,650.02 | 1,274,539.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,147,037.17 | 747,308.82 | 1,081,254.60 | 1,171,967.69 |
| 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 | 221,110.74 | 167,919.44 | 416,190.23 | 259,491.71 |
| 3.公允价值变动收益 （损失以'-'填列） | 584,991.45 | 1,636,112.37 | 1,214,997.53 | 2,571,369.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 126.14 | 43.26 | 668.13 | 595.37 |
| 减：二、费用 | 1,182,759.38 | 680,392.58 | 1,947,655.84 | 1,137,752.31 |
| 1.管理人报酬 | 692,285.17 | 372,749.96 | 1,053,498.56 | 611,206.13 |
| 2.托管费 | 129,803.40 | 69,890.60 | 197,531.03 | 114,601.17 |
| 3.销售服务费 | 254,247.40 | 139,643.12 | 392,986.05 | 230,107.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 93,317.66 | 71,338.89 |
| 其中：卖出回购金融资产支出 | --- | --- | 93,317.66 | 71,338.89 |
| 6.其他费用 | 106,395.02 | 98,082.08 | 207,602.03 | 108,059.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,616,276.32 | 2,326,118.20 | -1,640,937.97 | 4,309,961.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,616,276.32 | 2,326,118.20 | -1,640,937.97 | 4,309,961.49 |
