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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,478,303.28 | 3,823,217.62 | 2,623,446.52 | 2,757,217.90 |
| 1.利息收入 | 56,484.18 | 32,624.96 | 1,430,594.40 | 1,368,340.89 |
| 其中：存款利息收入 | 56,321.44 | 32,537.84 | 419,685.87 | 375,476.55 |
| 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） | 3,478,645.50 | 2,486,419.40 | 1,898,504.40 | 2,408,990.09 |
| 基中：股票投资收益 | 145,661.96 | 552,124.80 | -4,200,719.51 | -828,347.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,121,853.47 | 1,805,908.39 | 5,802,366.08 | 3,151,664.31 |
| 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 | 211,130.07 | 128,386.21 | 296,857.83 | 85,673.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,940,933.94 | 1,303,990.53 | -707,002.48 | -1,021,462.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,239.66 | 182.73 | 1,350.20 | 1,349.40 |
| 减：二、费用 | 1,205,336.28 | 695,548.25 | 2,668,417.38 | 1,734,561.32 |
| 1.管理人报酬 | 749,094.78 | 430,895.72 | 1,708,135.73 | 1,110,656.62 |
| 2.托管费 | 187,273.64 | 107,723.91 | 427,033.95 | 277,664.16 |
| 3.销售服务费 | 59,868.94 | 36,899.23 | 282,760.33 | 227,079.33 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,166.70 | 11,404.18 | 18,362.82 | 14,623.90 |
| 其中：卖出回购金融资产支出 | 18,166.70 | 11,404.18 | 18,362.82 | 14,623.90 |
| 6.其他费用 | 181,275.94 | 102,013.33 | 214,330.94 | 97,241.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,272,967.00 | 3,127,669.37 | -44,970.86 | 1,022,656.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,272,967.00 | 3,127,669.37 | -44,970.86 | 1,022,656.58 |