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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,658,388.04 | 10,502,947.68 | -3,242,707.88 | 3,077,953.90 |
| 1.利息收入 | 28,251.92 | 14,175.23 | 25,477.18 | 13,481.93 |
| 其中：存款利息收入 | 24,199.72 | 13,361.88 | 24,917.25 | 12,922.00 |
| 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） | 8,311,761.50 | 3,912,351.58 | -1,764,958.80 | 3,335,537.09 |
| 基中：股票投资收益 | 1,642,276.94 | 859,476.46 | -6,673,844.90 | 933,554.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,240,752.82 | 2,627,732.57 | 3,885,064.91 | 1,949,793.60 |
| 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 | 1,428,731.74 | 425,142.55 | 1,023,821.19 | 452,188.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,316,932.98 | 6,576,305.91 | -1,505,460.05 | -272,539.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,441.64 | 114.96 | 2,233.79 | 1,474.19 |
| 减：二、费用 | 2,510,632.98 | 1,342,659.08 | 3,071,999.83 | 1,582,034.54 |
| 1.管理人报酬 | 946,070.07 | 486,349.64 | 1,037,274.24 | 538,263.87 |
| 2.托管费 | 315,356.64 | 162,116.55 | 345,758.06 | 179,421.24 |
| 3.销售服务费 | 31,003.30 | 17,972.13 | 55,722.85 | 34,691.13 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,039,888.75 | 583,859.07 | 1,446,125.78 | 736,195.76 |
| 其中：卖出回购金融资产支出 | 1,039,888.75 | 583,859.07 | 1,446,125.78 | 736,195.76 |
| 6.其他费用 | 177,200.00 | 91,698.48 | 185,200.00 | 91,991.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,147,755.06 | 9,160,288.60 | -6,314,707.71 | 1,495,919.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,147,755.06 | 9,160,288.60 | -6,314,707.71 | 1,495,919.36 |
