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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,205,929.21 | 4,154,992.75 | 1,110,106.82 | 980,662.07 |
| 1.利息收入 | 40,733.28 | 12,210.08 | 164,294.79 | 162,225.01 |
| 其中：存款利息收入 | 34,370.99 | 12,210.08 | 73,978.05 | 71,908.27 |
| 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） | 4,939,991.16 | 2,312,044.74 | 1,392,080.45 | 1,235,652.87 |
| 基中：股票投资收益 | -5,947,547.59 | -1,811,364.49 | -138,479.33 | 180,632.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,105,113.40 | 3,664,974.82 | 1,507,888.08 | 1,038,725.38 |
| 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 | 782,425.35 | 458,434.41 | 22,671.70 | 16,295.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,140,686.36 | 1,817,279.94 | -446,276.83 | -417,216.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 84,518.41 | 13,457.99 | 8.41 | 0.50 |
| 减：二、费用 | 2,727,170.84 | 929,645.41 | 464,459.03 | 445,970.20 |
| 1.管理人报酬 | 984,571.71 | 357,671.07 | 231,551.99 | 210,024.75 |
| 2.托管费 | 196,914.21 | 71,534.16 | 46,310.44 | 42,004.93 |
| 3.销售服务费 | 455,360.35 | 219,190.69 | 18,485.67 | 7,405.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 847,831.16 | 236,734.73 | 111,949.48 | 100,430.45 |
| 其中：卖出回购金融资产支出 | 847,831.16 | 236,734.73 | 111,949.48 | 100,430.45 |
| 6.其他费用 | 229,295.23 | 40,115.78 | 56,100.32 | 86,061.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,478,758.37 | 3,225,347.34 | 645,647.79 | 534,691.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,478,758.37 | 3,225,347.34 | 645,647.79 | 534,691.87 |
