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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,123,143.54 | 379,256.94 | -1,106,256.22 | -51,047.74 |
| 1.利息收入 | 216,147.62 | 115,243.45 | 208,112.58 | 69,269.01 |
| 其中：存款利息收入 | 184,956.95 | 92,695.12 | 156,539.71 | 39,567.46 |
| 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） | 1,205,806.40 | 227,202.29 | -1,032,697.25 | 156,193.25 |
| 基中：股票投资收益 | 86,899.57 | -28,616.78 | -1,017,714.68 | -348,379.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,042,824.13 | 220,118.30 | -143,113.75 | 493,068.13 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 60,251.01 | 22,705.76 | --- | --- |
| 其中：股利收益 | 15,831.69 | 12,995.01 | 128,131.18 | 11,504.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 701,041.50 | 36,736.92 | -284,154.94 | -278,966.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 148.02 | 74.28 | 2,483.39 | 2,456.94 |
| 减：二、费用 | 419,885.14 | 165,844.10 | 457,872.14 | 252,279.59 |
| 1.管理人报酬 | 264,043.44 | 105,814.52 | 275,367.85 | 153,093.38 |
| 2.托管费 | 52,808.68 | 21,162.89 | 55,073.57 | 30,618.68 |
| 3.销售服务费 | 75,261.60 | 34,681.74 | 88,969.40 | 49,272.81 |
| 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 | 27,500.18 | 4,065.61 | 38,000.00 | 18,916.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,703,258.40 | 213,412.84 | -1,564,128.36 | -303,327.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,703,258.40 | 213,412.84 | -1,564,128.36 | -303,327.33 |
