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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,539,638.55 | 3,674,280.26 | -2,465,820.28 | -2,744,023.91 |
| 1.利息收入 | 142,632.07 | 53,493.25 | 152,775.60 | 134,013.93 |
| 其中：存款利息收入 | 142,632.07 | 53,493.25 | 147,771.11 | 129,009.44 |
| 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） | 3,992,300.85 | 2,462,329.09 | 4,136,615.13 | 2,716,771.08 |
| 基中：股票投资收益 | -489,511.94 | 39,638.75 | -1,353,468.09 | 397,971.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,371,784.11 | 1,457,808.38 | 3,037,740.44 | 987,595.47 |
| 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 | 2,110,028.68 | 964,881.96 | 2,452,342.78 | 1,331,203.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,387,987.12 | 1,151,412.35 | -6,759,964.04 | -5,597,614.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,718.51 | 7,045.57 | 4,753.03 | 2,805.23 |
| 减：二、费用 | 2,199,465.38 | 1,077,984.43 | 2,231,959.32 | 1,036,081.33 |
| 1.管理人报酬 | 1,599,862.10 | 792,144.24 | 1,703,489.89 | 797,995.39 |
| 2.托管费 | 199,982.79 | 99,018.04 | 212,936.28 | 99,749.44 |
| 3.销售服务费 | 190,774.70 | 94,436.59 | 163,445.13 | 61,879.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,181.05 | 768.29 | 1,236.07 | 787.31 |
| 其中：卖出回购金融资产支出 | 18,181.05 | 768.29 | 1,236.07 | 787.31 |
| 6.其他费用 | 190,643.65 | 91,616.59 | 150,850.16 | 75,668.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,340,173.17 | 2,596,295.83 | -4,697,779.60 | -3,780,105.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,340,173.17 | 2,596,295.83 | -4,697,779.60 | -3,780,105.24 |
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