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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,176,175.56 | 215,793.15 | 876,625.73 | 939,084.75 |
| 1.利息收入 | 23,189.57 | 18,279.61 | 295,048.00 | 129,338.45 |
| 其中：存款利息收入 | 11,241.93 | 6,331.97 | 38,730.36 | 17,160.82 |
| 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） | 2,069,418.20 | -306,271.07 | 1,268,435.28 | 1,082,221.36 |
| 基中：股票投资收益 | -41,131.31 | -1,159,914.80 | -2,765,006.83 | -255,799.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,901,801.16 | 721,627.94 | 3,726,841.06 | 1,175,185.30 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 82,662.66 | --- |
| 其中：股利收益 | 208,748.35 | 132,015.79 | 223,938.39 | 162,835.19 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,083,567.79 | 503,784.61 | -686,857.55 | -272,475.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 510,033.17 | 321,761.28 | 1,322,309.04 | 433,495.37 |
| 1.管理人报酬 | 255,935.73 | 172,007.63 | 723,167.21 | 215,721.97 |
| 2.托管费 | 51,187.17 | 34,401.53 | 144,633.43 | 43,144.39 |
| 3.销售服务费 | 27,614.69 | 18,986.51 | 96,305.54 | 29,270.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 134,528.47 | 88,942.62 |
| 其中：卖出回购金融资产支出 | --- | --- | 134,528.47 | 88,942.62 |
| 6.其他费用 | 175,200.00 | 96,272.34 | 215,200.00 | 54,184.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,666,142.39 | -105,968.13 | -445,683.31 | 505,589.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,666,142.39 | -105,968.13 | -445,683.31 | 505,589.38 |
