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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,832,946.37 | 2,121,348.18 | -7,390,165.51 | -1,511,112.24 |
| 1.利息收入 | 111,906.10 | 67,318.10 | 429,474.99 | 330,454.62 |
| 其中：存款利息收入 | 76,797.04 | 40,038.69 | 101,297.26 | 68,313.31 |
| 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） | 9,369,724.58 | 935,802.92 | -7,183,403.71 | -2,240,137.50 |
| 基中：股票投资收益 | 1,776,056.02 | -914,857.29 | -6,767,154.11 | -2,971,874.68 |
| 基中：基金投资收益 | 3,079,330.23 | -36,167.69 | -4,287,403.70 | -1,255,783.89 |
| 基中：债券投资收益 | 4,397,572.09 | 1,794,948.64 | 3,844,062.97 | 1,967,624.76 |
| 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 | 116,766.24 | 91,879.26 | 27,091.13 | 19,896.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,349,078.29 | 1,117,821.81 | -641,451.12 | 398,059.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,237.40 | 405.35 | 5,214.33 | 511.52 |
| 减：二、费用 | 1,512,899.11 | 771,533.74 | 1,404,503.42 | 631,164.38 |
| 1.管理人报酬 | 925,053.99 | 476,181.96 | 1,060,655.91 | 499,586.32 |
| 2.托管费 | 66,478.89 | 34,164.05 | 75,969.28 | 35,805.94 |
| 3.销售服务费 | 4,559.69 | 2,121.77 | 12,011.25 | 8,978.97 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 310,505.79 | 159,305.57 | 101,158.81 | 21,199.42 |
| 其中：卖出回购金融资产支出 | 310,505.79 | 159,305.57 | 101,158.81 | 21,199.42 |
| 6.其他费用 | 187,200.00 | 93,518.54 | 151,110.46 | 63,436.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,320,047.26 | 1,349,814.44 | -8,794,668.93 | -2,142,276.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,320,047.26 | 1,349,814.44 | -8,794,668.93 | -2,142,276.62 |