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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,757,284.81 | 405,308.55 | -5,358,165.27 | -345,970.34 |
| 1.利息收入 | 385,026.58 | 167,100.18 | 390,873.59 | 265,029.41 |
| 其中：存款利息收入 | 91,557.44 | 28,010.79 | 54,682.35 | 34,647.05 |
| 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） | 2,898,364.51 | 774,487.65 | -6,562,035.65 | -2,523,151.81 |
| 基中：股票投资收益 | 1,282,883.58 | -315,199.91 | -8,384,881.83 | -3,576,805.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,397,809.43 | 941,531.67 | 1,548,439.38 | 787,219.11 |
| 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 | 217,671.50 | 148,155.89 | 274,406.80 | 266,434.86 |
| 3.公允价值变动收益 （损失以'-'填列） | -526,106.28 | -536,279.28 | 812,996.79 | 1,912,152.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 793,875.78 | 441,717.20 | 1,205,905.91 | 705,817.41 |
| 1.管理人报酬 | 482,363.95 | 253,437.05 | 776,722.35 | 448,577.95 |
| 2.托管费 | 120,590.97 | 63,359.25 | 194,180.68 | 112,144.56 |
| 3.销售服务费 | 37,104.39 | 19,329.73 | 65,499.26 | 36,685.03 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 11,490.11 | 7,381.60 | 11,431.97 | 9,617.66 |
| 其中：卖出回购金融资产支出 | 11,490.11 | 7,381.60 | 11,431.97 | 9,617.66 |
| 6.其他费用 | 142,273.46 | 98,163.12 | 157,200.00 | 97,943.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,963,409.03 | -36,408.65 | -6,564,071.18 | -1,051,787.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,963,409.03 | -36,408.65 | -6,564,071.18 | -1,051,787.75 |
