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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 704,052.46 | 188,802.56 | 3,849,487.24 | 3,753,665.04 |
| 1.利息收入 | 15,227.60 | 8,508.60 | 498,977.25 | 409,854.97 |
| 其中：存款利息收入 | 15,227.60 | 8,508.60 | 468,483.15 | 408,535.18 |
| 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） | 408,034.69 | 246,378.05 | 3,720,090.41 | 2,245,538.43 |
| 基中：股票投资收益 | 220,605.97 | 85,230.04 | -1,967,862.86 | -23,728.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 82,287.60 | 76,075.64 | 5,413,156.83 | 2,145,168.90 |
| 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 | 105,141.12 | 85,072.37 | 274,796.44 | 124,098.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 280,790.17 | -66,084.09 | -369,580.42 | 1,098,271.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 194,432.78 | 126,161.80 | 2,187,654.65 | 1,106,086.16 |
| 1.管理人报酬 | 105,538.08 | 64,736.31 | 1,155,770.72 | 595,209.04 |
| 2.托管费 | 10,553.76 | 6,473.60 | 115,577.05 | 59,520.87 |
| 3.销售服务费 | 38,840.94 | 23,919.47 | 382,792.93 | 196,089.28 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 404,565.63 | 201,829.31 |
| 其中：卖出回购金融资产支出 | --- | --- | 404,565.63 | 201,829.31 |
| 6.其他费用 | 39,500.00 | 31,032.42 | 128,948.32 | 53,437.66 |
| 三、利润总额 （亏损总额以'-'号填列） | 509,619.68 | 62,640.76 | 1,661,832.59 | 2,647,578.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 509,619.68 | 62,640.76 | 1,661,832.59 | 2,647,578.88 |
