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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,821,742.48 | 274,710.61 | 4,620,738.55 | 7,218,261.93 |
| 1.利息收入 | 11,845.10 | 5,464.75 | 45,997.23 | 34,101.02 |
| 其中：存款利息收入 | 11,845.10 | 5,464.75 | 38,870.92 | 26,974.71 |
| 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） | 1,128,203.65 | -2,422,409.92 | 2,787,884.25 | 2,366,112.17 |
| 基中：股票投资收益 | -164,626.37 | --- | -490.27 | -490.27 |
| 基中：基金投资收益 | -51,391.06 | -2,935,382.38 | -147,696.50 | 619,208.73 |
| 基中：债券投资收益 | 207,588.08 | 55,048.68 | 174,856.89 | 113,968.58 |
| 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 | 1,136,633.00 | 457,923.78 | 2,761,214.13 | 1,633,425.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,665,155.85 | 2,682,169.47 | 1,745,995.77 | 4,788,827.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,537.88 | 9,486.31 | 40,861.30 | 29,220.82 |
| 减：二、费用 | 884,419.73 | 513,068.44 | 1,834,152.13 | 1,220,231.81 |
| 1.管理人报酬 | 591,290.55 | 326,986.06 | 1,253,928.94 | 851,438.83 |
| 2.托管费 | 178,840.01 | 99,815.78 | 403,197.40 | 280,472.31 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5.24 | 5.24 | --- | --- |
| 其中：卖出回购金融资产支出 | 5.24 | 5.24 | --- | --- |
| 6.其他费用 | 114,196.38 | 86,174.12 | 176,368.08 | 87,663.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,937,322.75 | -238,357.83 | 2,786,586.42 | 5,998,030.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,937,322.75 | -238,357.83 | 2,786,586.42 | 5,998,030.12 |