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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 29,964,366.64 | 6,105,719.36 | 14,647,510.60 | 30,532,074.02 |
| 1.利息收入 | 57,366.20 | 21,509.12 | 267,128.54 | 150,028.16 |
| 其中：存款利息收入 | 43,713.01 | 21,509.12 | 74,823.47 | 45,500.86 |
| 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） | 12,164,244.74 | 1,440,079.85 | 6,297,623.64 | 9,655,146.85 |
| 基中：股票投资收益 | 5,880,990.74 | -1,734,831.65 | 1,686,930.42 | 7,451,279.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,106,780.74 | 2,322,166.24 | 3,817,345.30 | 1,689,240.71 |
| 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 | 1,176,473.26 | 852,745.26 | 793,347.92 | 514,626.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,643,730.91 | 4,635,614.03 | 7,972,337.07 | 20,626,851.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 99,024.79 | 8,516.36 | 110,421.35 | 100,047.14 |
| 减：二、费用 | 2,426,849.41 | 1,245,293.23 | 2,923,880.11 | 1,520,928.30 |
| 1.管理人报酬 | 1,567,319.47 | 818,826.44 | 2,013,075.73 | 1,093,483.56 |
| 2.托管费 | 447,805.54 | 233,950.45 | 575,164.46 | 312,423.86 |
| 3.销售服务费 | 1,401.85 | 589.29 | 4,277.92 | 1,628.81 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 200,768.94 | 79,877.52 | 100,755.91 | --- |
| 其中：卖出回购金融资产支出 | 200,768.94 | 79,877.52 | 100,755.91 | --- |
| 6.其他费用 | 202,856.10 | 108,676.57 | 221,209.49 | 108,560.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,537,517.23 | 4,860,426.13 | 11,723,630.49 | 29,011,145.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,537,517.23 | 4,860,426.13 | 11,723,630.49 | 29,011,145.72 |