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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,720,027.12 | 948,730.07 | 6,640,880.13 | 5,484,207.40 |
| 1.利息收入 | 19,065.35 | 10,328.67 | 57,228.96 | 41,661.09 |
| 其中：存款利息收入 | 16,893.40 | 8,837.26 | 46,855.91 | 31,288.04 |
| 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） | 551,016.24 | 811,272.31 | 4,362,505.54 | 1,795,395.71 |
| 基中：股票投资收益 | -2,005,169.69 | -657,107.26 | -603,137.85 | -482,758.02 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,396,174.80 | 1,377,518.99 | 4,747,990.00 | 2,126,823.09 |
| 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 | 160,011.13 | 90,860.58 | 217,653.39 | 151,330.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,149,945.53 | 127,129.09 | 2,221,145.63 | 3,647,150.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 956,239.81 | 636,591.05 | 2,234,578.48 | 1,472,285.17 |
| 1.管理人报酬 | 489,998.63 | 320,576.68 | 1,222,534.11 | 926,816.99 |
| 2.托管费 | 34,527.96 | 18,885.57 | 78,931.71 | 52,502.15 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 265,449.31 | 207,696.84 | 680,723.04 | 351,310.63 |
| 其中：卖出回购金融资产支出 | 265,449.31 | 207,696.84 | 680,723.04 | 351,310.63 |
| 6.其他费用 | 158,541.19 | 84,910.84 | 232,643.57 | 128,162.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,763,787.31 | 312,139.02 | 4,406,301.65 | 4,011,922.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,763,787.31 | 312,139.02 | 4,406,301.65 | 4,011,922.23 |
