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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,467,457.46 | -640,576.35 | 5,074,915.44 | 3,271,926.74 |
| 1.利息收入 | 398,472.92 | 137,408.92 | 352,392.57 | 139,330.62 |
| 其中：存款利息收入 | 26,341.23 | 11,068.48 | 122,824.73 | 69,116.17 |
| 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） | 1,053,283.95 | -312,650.22 | 2,467,903.12 | 1,330,753.75 |
| 基中：股票投资收益 | -183,891.13 | -1,177,657.10 | -2,941,311.57 | -1,806,707.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,098,476.76 | 807,303.90 | 5,000,751.41 | 2,782,837.92 |
| 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 | 138,698.32 | 57,702.98 | 408,463.28 | 354,623.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,015,700.59 | -465,335.05 | 2,254,619.75 | 1,801,842.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,113,969.82 | 713,469.30 | 2,463,637.66 | 1,445,877.18 |
| 1.管理人报酬 | 562,580.63 | 337,488.44 | 1,194,486.19 | 665,948.86 |
| 2.托管费 | 140,645.10 | 84,372.05 | 298,621.52 | 166,487.20 |
| 3.销售服务费 | 177,078.92 | 101,780.98 | 342,731.12 | 188,576.03 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 81,804.24 | 79,864.89 | 402,349.70 | 315,369.40 |
| 其中：卖出回购金融资产支出 | 81,804.24 | 79,864.89 | 402,349.70 | 315,369.40 |
| 6.其他费用 | 145,972.85 | 105,023.00 | 214,290.51 | 103,913.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,353,487.64 | -1,354,045.65 | 2,611,277.78 | 1,826,049.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,353,487.64 | -1,354,045.65 | 2,611,277.78 | 1,826,049.56 |