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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,988,452.12 | 3,556,212.04 | 4,297,380.08 | 1,750,749.76 |
| 1.利息收入 | 123,207.65 | 73,288.66 | 163,755.98 | 79,654.61 |
| 其中：存款利息收入 | 42,374.09 | 24,854.63 | 49,775.86 | 12,957.71 |
| 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） | 15,196,778.04 | 1,043,853.19 | 3,661,695.88 | 1,157,429.62 |
| 基中：股票投资收益 | 4,772,489.77 | -2,849,505.61 | -4,585,972.96 | -487,447.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,537,634.00 | 3,518,950.39 | 8,028,816.02 | 1,494,029.13 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -202,485.14 | 3,291.67 | -19,061.42 | --- |
| 其中：股利收益 | 1,089,139.41 | 371,116.74 | 237,914.24 | 150,847.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,552,740.40 | 2,378,871.57 | 296,674.59 | 435,642.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 115,726.03 | 60,198.62 | 175,253.63 | 78,023.38 |
| 减：二、费用 | 2,728,995.67 | 996,436.38 | 2,491,499.05 | 524,813.36 |
| 1.管理人报酬 | 1,719,026.93 | 643,247.98 | 1,835,571.16 | 331,977.56 |
| 2.托管费 | 429,756.74 | 160,811.95 | 458,892.68 | 82,994.39 |
| 3.销售服务费 | 111,547.19 | 18,432.96 | 12,955.24 | 308.74 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 270,548.66 | 66,985.84 | 108,839.78 | 87,314.12 |
| 其中：卖出回购金融资产支出 | 270,548.66 | 66,985.84 | 108,839.78 | 87,314.12 |
| 6.其他费用 | 192,245.84 | 103,003.12 | 66,221.67 | 21,904.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,259,456.45 | 2,559,775.66 | 1,805,881.03 | 1,225,936.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,259,456.45 | 2,559,775.66 | 1,805,881.03 | 1,225,936.40 |