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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,353,092.09 | 8,269,343.04 | 6,977,065.97 | 21,207,944.08 |
| 1.利息收入 | 195,312.02 | 103,511.26 | 221,560.42 | 123,084.55 |
| 其中：存款利息收入 | 151,280.22 | 81,005.72 | 100,905.71 | 49,977.15 |
| 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） | 971,098.77 | -1,901,882.84 | 11,218,304.07 | 11,539,217.18 |
| 基中：股票投资收益 | -14,055,474.06 | -10,923,787.52 | -12,558,258.95 | -324,313.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,094,148.18 | 7,637,836.99 | 20,515,360.34 | 9,749,101.07 |
| 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 | 1,932,424.65 | 1,384,067.69 | 3,261,202.68 | 2,114,429.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,179,576.47 | 10,063,635.35 | -4,614,362.23 | 9,437,520.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,104.83 | 4,079.27 | 151,563.71 | 108,121.91 |
| 减：二、费用 | 4,391,019.42 | 2,513,975.09 | 8,157,293.14 | 3,903,679.03 |
| 1.管理人报酬 | 1,920,035.72 | 1,111,591.41 | 4,178,349.60 | 2,162,886.27 |
| 2.托管费 | 480,008.86 | 277,897.81 | 1,044,587.39 | 540,721.61 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,745,217.73 | 1,001,061.71 | 2,651,377.99 | 1,056,469.23 |
| 其中：卖出回购金融资产支出 | 1,745,217.73 | 1,001,061.71 | 2,651,377.99 | 1,056,469.23 |
| 6.其他费用 | 230,867.45 | 116,717.79 | 254,565.41 | 126,968.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,962,072.67 | 5,755,367.95 | -1,180,227.17 | 17,304,265.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,962,072.67 | 5,755,367.95 | -1,180,227.17 | 17,304,265.05 |
