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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,505,242.63 | 10,189,690.65 | 3,871,611.66 | 1,239,265.20 |
| 1.利息收入 | 202,083.11 | 76,962.49 | 470,936.58 | 422,727.08 |
| 其中：存款利息收入 | 61,652.16 | 40,116.94 | 444,745.15 | 396,535.65 |
| 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） | 11,085,996.40 | 9,261,954.97 | 3,186,444.75 | 258,502.15 |
| 基中：股票投资收益 | 4,931,909.69 | 4,270,871.66 | -6,974,418.29 | -3,143,383.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,604,278.42 | 4,630,002.36 | 8,641,766.19 | 2,903,393.00 |
| 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 | 549,808.29 | 361,080.95 | 1,519,096.85 | 498,492.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,217,163.12 | 850,773.19 | 214,230.33 | 558,035.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,999,358.00 | 1,639,374.33 | 4,584,154.09 | 1,641,034.92 |
| 1.管理人报酬 | 1,034,363.88 | 777,345.25 | 2,280,379.23 | 928,814.85 |
| 2.托管费 | 258,590.99 | 194,336.32 | 570,094.76 | 232,203.63 |
| 3.销售服务费 | 4,393.56 | 2,825.80 | 7,068.71 | 2,875.03 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 551,737.36 | 551,713.67 | 1,527,235.76 | 398,460.31 |
| 其中：卖出回购金融资产支出 | 551,737.36 | 551,713.67 | 1,527,235.76 | 398,460.31 |
| 6.其他费用 | 145,221.84 | 108,111.60 | 188,300.00 | 75,037.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,505,884.63 | 8,550,316.32 | -712,542.43 | -401,769.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,505,884.63 | 8,550,316.32 | -712,542.43 | -401,769.72 |