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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,084,175.73 | 2,504,392.69 | 173,534.78 | 1,332,532.81 |
| 1.利息收入 | 38,068.90 | 24,577.80 | 88,778.07 | 55,249.57 |
| 其中：存款利息收入 | 8,701.95 | 4,970.39 | 14,857.20 | 8,502.99 |
| 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） | 3,309,402.90 | 2,102,550.26 | -963,611.46 | -42,712.77 |
| 基中：股票投资收益 | 449,312.28 | 282,635.47 | -214,625.27 | -110,307.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,753,402.53 | 1,746,472.47 | -749,519.35 | 67,594.58 |
| 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 | 106,688.09 | 73,442.32 | 533.16 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 734,318.67 | 376,615.30 | 1,048,018.29 | 1,319,800.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,385.26 | 649.33 | 349.88 | 195.96 |
| 减：二、费用 | 583,272.80 | 396,758.00 | 1,356,536.26 | 772,562.52 |
| 1.管理人报酬 | 296,095.40 | 182,729.92 | 601,156.78 | 346,854.21 |
| 2.托管费 | 84,598.74 | 52,208.58 | 171,759.04 | 99,101.15 |
| 3.销售服务费 | 140,406.63 | 88,582.16 | 293,648.29 | 168,361.21 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,122.52 | 2,498.48 | 106,022.57 | 65,413.44 |
| 其中：卖出回购金融资产支出 | 5,122.52 | 2,498.48 | 106,022.57 | 65,413.44 |
| 6.其他费用 | 56,625.43 | 70,508.44 | 183,418.02 | 92,497.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,500,902.93 | 2,107,634.69 | -1,183,001.48 | 559,970.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,500,902.93 | 2,107,634.69 | -1,183,001.48 | 559,970.29 |
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