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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,418,471.17 | 1,889,411.05 | 8,127,149.22 | 8,047,763.64 |
| 1.利息收入 | 9,628.24 | 5,817.95 | 92,481.25 | 74,840.98 |
| 其中：存款利息收入 | 9,628.24 | 5,817.95 | 71,905.06 | 54,264.79 |
| 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） | 1,355,287.21 | -455,400.91 | 2,725,692.62 | 2,654,110.14 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 558,525.99 | -756,707.64 | -1,263,183.16 | -63,798.12 |
| 基中：债券投资收益 | 115,277.94 | 60,833.42 | 259,897.45 | 119,879.11 |
| 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 | 681,483.28 | 240,473.31 | 3,728,978.33 | 2,598,029.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,026,595.52 | 2,323,772.61 | 5,212,211.48 | 5,252,986.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,960.20 | 15,221.40 | 96,763.87 | 65,825.68 |
| 减：二、费用 | 808,697.59 | 488,368.47 | 2,403,365.03 | 1,719,074.70 |
| 1.管理人报酬 | 371,910.83 | 225,606.85 | 1,226,141.56 | 901,775.67 |
| 2.托管费 | 131,223.83 | 80,500.85 | 413,978.80 | 295,363.40 |
| 3.销售服务费 | 172,559.71 | 105,848.43 | 598,752.55 | 436,599.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 133,000.00 | 76,409.12 | 158,000.00 | 78,843.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,609,773.58 | 1,401,042.58 | 5,723,784.19 | 6,328,688.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,609,773.58 | 1,401,042.58 | 5,723,784.19 | 6,328,688.94 |
