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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,611,469.24 | 241,321.07 | 531,007.19 | 511,069.40 |
| 1.利息收入 | 9,778.33 | 1,015.78 | 18,213.42 | 16,820.79 |
| 其中：存款利息收入 | 6,852.65 | 686.54 | 6,476.38 | 5,940.61 |
| 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） | 2,425,950.89 | 113,022.86 | 654,645.98 | 537,745.49 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 1,968,848.62 | -11,128.94 | 367,581.42 | 334,003.72 |
| 基中：债券投资收益 | 33,416.65 | 6,530.35 | 81,318.23 | 75,709.56 |
| 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 | 423,685.62 | 117,621.45 | 205,746.33 | 128,032.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,165,485.01 | 124,537.89 | -142,573.77 | -43,496.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,255.01 | 2,744.54 | 721.56 | --- |
| 减：二、费用 | 325,978.03 | 68,166.56 | 261,807.90 | 263,136.81 |
| 1.管理人报酬 | 56,375.89 | 19,443.57 | 136,223.19 | 104,519.72 |
| 2.托管费 | 57,550.49 | 8,205.30 | 30,494.89 | 22,001.49 |
| 3.销售服务费 | 89,714.47 | 346.18 | 34,374.54 | 33,775.15 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 55,998.01 | 1,532.03 | 1,942.82 | 1,460.13 |
| 其中：卖出回购金融资产支出 | 55,998.01 | 1,532.03 | 1,942.82 | 1,460.13 |
| 6.其他费用 | 60,153.00 | 38,639.48 | 58,772.46 | 101,380.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,285,491.21 | 173,154.51 | 269,199.29 | 247,932.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,285,491.21 | 173,154.51 | 269,199.29 | 247,932.59 |