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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,339,472.48 | 3,832,101.71 | -1,942,387.06 | 1,807,945.85 |
| 1.利息收入 | 45,125.60 | 29,093.84 | 76,017.82 | 64,689.57 |
| 其中：存款利息收入 | 45,125.60 | 29,093.84 | 42,663.62 | 32,434.00 |
| 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） | -435,009.42 | -2,069,473.52 | 5,383,479.86 | 2,322,149.48 |
| 基中：股票投资收益 | -5,110,751.36 | -6,310,470.98 | 460,404.39 | 605,334.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,318,669.91 | 4,052,057.76 | 4,063,320.55 | 1,297,022.56 |
| 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 | 357,072.03 | 188,939.70 | 859,754.92 | 419,792.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,729,356.30 | 5,872,481.39 | -7,401,884.74 | -578,893.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,754,336.20 | 1,407,212.72 | 2,574,336.46 | 668,499.93 |
| 1.管理人报酬 | 749,547.30 | 564,717.45 | 1,128,751.33 | 358,502.42 |
| 2.托管费 | 214,156.39 | 161,347.93 | 322,500.43 | 102,429.27 |
| 3.销售服务费 | 275,620.95 | 209,566.18 | 415,760.21 | 132,097.15 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 372,516.87 | 372,516.87 | 552,134.23 | 33,716.60 |
| 其中：卖出回购金融资产支出 | 372,516.87 | 372,516.87 | 552,134.23 | 33,716.60 |
| 6.其他费用 | 137,716.00 | 94,548.30 | 147,309.86 | 39,954.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,585,136.28 | 2,424,888.99 | -4,516,723.52 | 1,139,445.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,585,136.28 | 2,424,888.99 | -4,516,723.52 | 1,139,445.92 |