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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,123,360.31 | 5,805,388.74 | 14,278,017.05 | 10,437,821.01 |
| 1.利息收入 | 132,823.31 | 67,014.03 | 220,313.14 | 134,962.50 |
| 其中：存款利息收入 | 80,307.65 | 22,170.81 | 45,746.37 | 25,400.80 |
| 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） | 7,688,503.18 | 2,360,349.27 | 9,338,398.59 | 5,989,845.17 |
| 基中：股票投资收益 | 2,159,908.05 | -445,520.02 | 1,201,205.74 | 1,561,489.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,116,432.12 | 2,614,827.23 | 7,041,040.03 | 3,752,456.21 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -60,557.73 | -60,557.73 | --- | --- |
| 其中：股利收益 | 472,720.74 | 251,599.79 | 1,096,152.82 | 675,899.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,302,033.82 | 3,378,025.44 | 4,719,305.32 | 4,313,013.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,179,748.45 | 1,156,314.21 | 4,837,745.92 | 3,026,375.90 |
| 1.管理人报酬 | 1,497,862.62 | 743,861.28 | 3,257,655.65 | 2,116,516.86 |
| 2.托管费 | 224,679.30 | 111,579.15 | 488,648.33 | 317,477.57 |
| 3.销售服务费 | 189,323.30 | 105,162.99 | 462,223.91 | 299,888.89 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 84,070.34 | 83,722.83 | 401,985.98 | 168,706.24 |
| 其中：卖出回购金融资产支出 | 84,070.34 | 83,722.83 | 401,985.98 | 168,706.24 |
| 6.其他费用 | 177,944.88 | 108,729.33 | 218,345.11 | 118,400.90 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,943,611.86 | 4,649,074.53 | 9,440,271.13 | 7,411,445.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,943,611.86 | 4,649,074.53 | 9,440,271.13 | 7,411,445.11 |