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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,710,855.60 | 1,429,257.20 | -355,321.77 | 580,227.42 |
| 1.利息收入 | 350,105.87 | 221,380.59 | 1,500,902.31 | 1,049,968.94 |
| 其中：存款利息收入 | 75,882.07 | 34,383.75 | 503,291.79 | 468,829.21 |
| 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） | 1,583,146.68 | 279,766.51 | -1,472,507.47 | -1,234,262.54 |
| 基中：股票投资收益 | 341,159.31 | -133,048.26 | -2,603,760.95 | -1,802,031.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 762,056.70 | 379,208.17 | 779,010.55 | 299,424.84 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 421,121.70 | --- | --- | --- |
| 其中：股利收益 | 58,808.97 | 33,606.60 | 352,242.93 | 268,343.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 777,603.05 | 928,110.10 | -383,716.61 | 764,521.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 819,938.76 | 459,006.01 | 1,573,347.42 | 950,816.54 |
| 1.管理人报酬 | 536,492.20 | 294,144.90 | 1,029,619.08 | 631,602.27 |
| 2.托管费 | 134,123.12 | 73,536.26 | 257,404.75 | 157,900.55 |
| 3.销售服务费 | 33,157.02 | 19,853.25 | 95,237.24 | 63,442.07 |
| 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 | 114,643.10 | 71,465.72 | 191,052.52 | 97,852.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,890,916.84 | 970,251.19 | -1,928,669.19 | -370,589.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,890,916.84 | 970,251.19 | -1,928,669.19 | -370,589.12 |
