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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,990,255.02 | 14,522,419.82 | 343,528.98 | 606,730.77 |
| 1.利息收入 | 84,214.39 | 36,720.81 | 106,460.48 | 52,606.46 |
| 其中：存款利息收入 | 84,214.39 | 36,720.81 | 106,460.48 | 52,606.46 |
| 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） | 7,489,381.91 | 7,111,697.91 | -795,206.20 | -81,348.22 |
| 基中：股票投资收益 | 4,504,606.58 | 5,597,532.48 | -1,608,894.84 | -585,847.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 2,984,775.33 | 1,514,165.43 | 813,688.64 | 504,499.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,416,658.72 | 7,374,001.10 | 1,032,274.70 | 635,472.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,391,690.42 | 649,076.71 | 945,453.16 | 368,842.89 |
| 1.管理人报酬 | 1,029,526.24 | 473,472.27 | 676,437.05 | 271,701.59 |
| 2.托管费 | 171,587.71 | 78,912.04 | 112,739.39 | 45,283.57 |
| 3.销售服务费 | 55,306.29 | 24,473.02 | 31,384.43 | 11,063.20 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 135,270.18 | 72,219.38 | 124,892.29 | 40,794.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,598,564.60 | 13,873,343.11 | -601,924.18 | 237,887.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,598,564.60 | 13,873,343.11 | -601,924.18 | 237,887.88 |
