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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,412,183.76 | 2,433,718.88 | 1,231,816.91 | 1,362,871.29 |
| 1.利息收入 | 42,768.81 | 16,457.31 | 13,070.63 | 8,069.85 |
| 其中：存款利息收入 | 36,998.12 | 16,457.31 | 12,933.21 | 8,069.85 |
| 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） | 13,399,459.18 | 832,422.24 | 773,547.90 | 885,872.69 |
| 基中：股票投资收益 | 3,103,302.25 | -755,842.55 | 107,723.42 | 354,824.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,797,530.93 | 1,266,692.47 | 632,345.36 | 510,598.06 |
| 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 | 498,626.00 | 321,572.32 | 33,479.12 | 20,450.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 965,443.61 | 1,583,909.96 | 256,289.62 | 315,431.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,512.16 | 929.37 | 188,908.76 | 153,496.80 |
| 减：二、费用 | 1,493,984.12 | 268,444.51 | 407,592.58 | 266,600.65 |
| 1.管理人报酬 | 785,946.13 | 134,868.76 | 120,176.23 | 75,081.49 |
| 2.托管费 | 196,486.56 | 33,717.29 | 30,044.07 | 18,770.42 |
| 3.销售服务费 | 24,113.83 | 5,550.37 | 22,245.83 | 13,616.41 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 280,622.01 | 59,916.74 | 89,217.02 | 83,770.81 |
| 其中：卖出回购金融资产支出 | 280,622.01 | 59,916.74 | 89,217.02 | 83,770.81 |
| 6.其他费用 | 199,481.76 | 33,957.19 | 145,831.84 | 75,301.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,918,199.64 | 2,165,274.37 | 824,224.33 | 1,096,270.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,918,199.64 | 2,165,274.37 | 824,224.33 | 1,096,270.64 |