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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,979,774.31 | 1,503,514.37 | 996,381.22 | 1,165,853.87 |
| 1.利息收入 | 14,788.50 | 6,745.49 | 78,691.55 | 63,298.70 |
| 其中：存款利息收入 | 14,788.50 | 6,745.49 | 78,691.55 | 63,298.70 |
| 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） | 795,559.37 | -855,642.56 | -289,110.81 | 296.65 |
| 基中：股票投资收益 | 657,964.13 | -935,589.26 | -323,108.05 | -2,481.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,214.54 | 7,582.83 | 321.38 | --- |
| 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 | 126,380.70 | 72,363.87 | 33,675.86 | 2,778.32 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,129,854.43 | 2,317,400.23 | 201,241.78 | 111,974.46 |
| 4.汇兑收益 （损失以'-'填列） | -12,451.33 | 20,160.23 | 4,676.87 | 23,022.75 |
| 5.其他收入 （损失以'-'填列） | 52,023.34 | 14,850.98 | 1,000,881.83 | 967,261.31 |
| 减：二、费用 | 383,447.79 | 179,939.32 | 314,810.02 | 93,503.53 |
| 1.管理人报酬 | 286,262.15 | 134,152.21 | 210,276.22 | 63,071.19 |
| 2.托管费 | 57,252.35 | 26,830.36 | 42,055.23 | 12,614.22 |
| 3.销售服务费 | 39,828.34 | 18,909.65 | 32,016.46 | 10,241.02 |
| 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 | 104.95 | 47.10 | 30,462.11 | 7,577.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,596,326.52 | 1,323,575.05 | 681,571.20 | 1,072,350.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,596,326.52 | 1,323,575.05 | 681,571.20 | 1,072,350.34 |