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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,517,221.79 | 190,362.43 | -3,846,177.82 | 760,593.04 |
| 1.利息收入 | 116,685.05 | 94,746.93 | 42,562.62 | 15,788.25 |
| 其中：存款利息收入 | 103,155.47 | 93,693.71 | 35,450.36 | 8,675.99 |
| 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） | 360,872.18 | -629,187.39 | -3,684,897.73 | 774,706.20 |
| 基中：股票投资收益 | -691,986.58 | -846,403.46 | -5,568,534.12 | -141,258.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 603,609.39 | 62,504.87 | 1,784,384.85 | 873,990.96 |
| 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 | 449,249.37 | 154,711.20 | 99,251.54 | 41,974.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,039,657.84 | 724,796.38 | -232,615.46 | -29,902.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6.72 | 6.51 | 28,772.75 | 0.77 |
| 减：二、费用 | 539,808.98 | 267,200.73 | 774,211.61 | 449,493.06 |
| 1.管理人报酬 | 310,749.71 | 153,478.52 | 439,543.77 | 237,781.68 |
| 2.托管费 | 51,791.68 | 25,579.84 | 73,257.31 | 39,630.28 |
| 3.销售服务费 | 19,863.24 | 9,793.87 | 7,885.88 | 6,842.52 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 93,393.44 | 80,154.63 |
| 其中：卖出回购金融资产支出 | --- | --- | 93,393.44 | 80,154.63 |
| 6.其他费用 | 157,404.12 | 78,348.50 | 158,407.25 | 83,819.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 977,412.81 | -76,838.30 | -4,620,389.43 | 311,099.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 977,412.81 | -76,838.30 | -4,620,389.43 | 311,099.98 |