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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,612,251.58 | 4,285,806.55 | 26,708,602.32 | 27,272,604.64 |
| 1.利息收入 | 85,323.14 | 55,268.22 | 1,093,903.95 | 940,603.04 |
| 其中：存款利息收入 | 72,703.15 | 45,806.31 | 729,484.06 | 636,000.04 |
| 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） | 10,167,577.82 | 5,761,386.13 | 12,040,796.09 | 17,236,114.61 |
| 基中：股票投资收益 | 1,310,341.22 | -381,485.51 | -3,025,998.86 | 7,122,662.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,750,560.68 | 5,389,013.29 | 12,827,895.23 | 8,555,404.19 |
| 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 | 1,106,675.92 | 753,858.35 | 2,238,899.72 | 1,558,048.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 345,420.26 | -1,539,319.41 | 13,257,053.92 | 8,794,993.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,930.36 | 8,471.61 | 316,848.36 | 300,893.88 |
| 减：二、费用 | 2,791,838.77 | 1,633,686.27 | 7,064,912.99 | 4,463,329.36 |
| 1.管理人报酬 | 1,663,694.33 | 1,072,456.72 | 4,912,365.75 | 3,031,773.04 |
| 2.托管费 | 277,282.35 | 178,742.73 | 818,727.56 | 505,295.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 598,087.62 | 256,759.19 | 1,023,500.77 | 756,090.05 |
| 其中：卖出回购金融资产支出 | 598,087.62 | 256,759.19 | 1,023,500.77 | 756,090.05 |
| 6.其他费用 | 242,675.68 | 121,396.98 | 263,780.35 | 137,077.28 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,820,412.81 | 2,652,120.28 | 19,643,689.33 | 22,809,275.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,820,412.81 | 2,652,120.28 | 19,643,689.33 | 22,809,275.28 |
