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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,315,338.48 | 1,187,369.32 | 1,689,998.63 | 1,027,928.61 |
| 1.利息收入 | 27,184.78 | 18,568.31 | 61,142.04 | 57,882.93 |
| 其中：存款利息收入 | 12,287.64 | 7,173.39 | 3,765.06 | 3,484.79 |
| 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） | 2,143,168.87 | 1,590,124.54 | 753,945.02 | 456,431.26 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 1,309,639.85 | 1,082,198.76 | 398,032.16 | 191,567.82 |
| 基中：债券投资收益 | 688,499.14 | 483,882.47 | 216,088.00 | 204,131.27 |
| 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 | 145,029.88 | 24,043.31 | 139,824.86 | 60,732.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 109,399.86 | -450,226.03 | 801,762.75 | 478,237.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 35,584.97 | 28,902.50 | 73,148.82 | 35,377.13 |
| 减：二、费用 | 317,783.90 | 101,565.93 | 179,839.08 | 101,083.51 |
| 1.管理人报酬 | 136,337.15 | 31,571.51 | 29,793.01 | 20,268.50 |
| 2.托管费 | 75,468.05 | 35,264.51 | 63,445.75 | 31,665.38 |
| 3.销售服务费 | 26,435.01 | 11,205.30 | 28,998.28 | 17,807.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 11,533.67 | 4,570.11 | 19,066.04 | 11,899.54 |
| 其中：卖出回购金融资产支出 | 11,533.67 | 4,570.11 | 19,066.04 | 11,899.54 |
| 6.其他费用 | 68,000.00 | 18,944.48 | 38,000.00 | 18,916.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,997,554.58 | 1,085,803.39 | 1,510,159.55 | 926,845.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,997,554.58 | 1,085,803.39 | 1,510,159.55 | 926,845.10 |
