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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,634,728.83 | 747,676.59 | 2,373,150.55 | 2,002,261.24 |
| 1.利息收入 | 43,734.31 | 29,432.31 | 116,692.42 | 25,508.87 |
| 其中：存款利息收入 | 18,634.14 | 11,404.25 | 38,339.37 | 19,905.62 |
| 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） | 4,121,501.54 | 841,172.15 | -1,261,925.05 | -1,606,141.73 |
| 基中：股票投资收益 | 1,267,705.10 | -544,356.93 | -5,563,989.29 | -3,985,306.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,663,994.39 | 1,241,614.91 | 3,960,643.09 | 2,285,915.27 |
| 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 | 189,802.05 | 143,914.17 | 341,421.15 | 93,249.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,460,495.20 | -125,532.21 | 3,515,365.19 | 3,581,625.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,997.78 | 2,604.34 | 3,017.99 | 1,268.66 |
| 减：二、费用 | 1,377,320.59 | 732,643.31 | 1,790,845.07 | 987,083.14 |
| 1.管理人报酬 | 649,774.16 | 349,208.22 | 823,230.94 | 425,522.20 |
| 2.托管费 | 185,649.73 | 99,773.77 | 235,208.73 | 121,577.69 |
| 3.销售服务费 | 334,877.95 | 172,937.88 | 397,498.75 | 206,040.13 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 26,205.93 | 9,745.21 | 129,208.34 | 124,336.91 |
| 其中：卖出回购金融资产支出 | 26,205.93 | 9,745.21 | 129,208.34 | 124,336.91 |
| 6.其他费用 | 173,517.81 | 96,890.91 | 195,268.83 | 104,988.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,257,408.24 | 15,033.28 | 582,305.48 | 1,015,178.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,257,408.24 | 15,033.28 | 582,305.48 | 1,015,178.10 |
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