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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,779,548.78 | 352,613.84 | -48,147.32 | 296,888.13 |
| 1.利息收入 | 19,807.68 | 16,029.73 | 30,593.20 | 7,952.03 |
| 其中：存款利息收入 | 5,124.41 | 2,310.70 | 6,813.21 | 1,105.45 |
| 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） | 1,759,268.96 | 876,218.57 | -905,773.14 | 63,737.25 |
| 基中：股票投资收益 | 926,899.30 | 572,011.15 | -1,116,447.00 | -228,765.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 770,159.76 | 263,582.92 | 168,653.28 | 254,915.85 |
| 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 | 62,209.90 | 40,624.50 | 42,020.58 | 37,586.89 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,007.52 | -540,121.46 | 702,613.65 | 224,591.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,479.66 | 487.00 | 124,418.97 | 606.93 |
| 减：二、费用 | 82,752.55 | 74,159.51 | 298,441.69 | 161,211.61 |
| 1.管理人报酬 | 155,570.47 | 82,611.73 | 194,843.42 | 101,909.35 |
| 2.托管费 | 31,114.17 | 16,522.41 | 38,968.76 | 20,381.92 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,689.73 | 2,689.73 | 6,342.44 | 4,988.34 |
| 其中：卖出回购金融资产支出 | 2,689.73 | 2,689.73 | 6,342.44 | 4,988.34 |
| 6.其他费用 | -106,985.00 | -27,910.72 | 57,546.61 | 33,536.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,696,796.23 | 278,454.33 | -346,589.01 | 135,676.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,696,796.23 | 278,454.33 | -346,589.01 | 135,676.52 |
