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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,698,127.73 | 7,409,622.84 | 1,045,950.96 | -92,316.76 |
| 1.利息收入 | 33,002.33 | 26,109.57 | 10,161.10 | 3,343.23 |
| 其中：存款利息收入 | 33,002.33 | 26,109.57 | 10,161.10 | 3,343.23 |
| 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） | 11,987,737.35 | 9,016,489.78 | -1,133,494.44 | 457,447.82 |
| 基中：股票投资收益 | 11,069,216.62 | 9,028,795.14 | -1,802,411.62 | 21,242.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,521.67 | 6,743.01 | 3,553.93 | 3,145.49 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -765,784.44 | -765,784.44 | --- | --- |
| 其中：股利收益 | 1,674,783.50 | 746,736.07 | 665,363.25 | 433,059.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,562,513.37 | -1,724,066.26 | 2,167,244.98 | -553,732.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 114,874.68 | 91,089.75 | 2,039.32 | 624.45 |
| 减：二、费用 | 1,076,181.43 | 644,933.56 | 392,084.00 | 178,656.31 |
| 1.管理人报酬 | 630,405.66 | 379,090.13 | 232,509.26 | 105,210.19 |
| 2.托管费 | 118,201.02 | 71,079.37 | 43,595.53 | 19,726.94 |
| 3.销售服务费 | 135,404.40 | 89,092.58 | 33,857.95 | 12,763.39 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 192,170.35 | 105,671.48 | 82,121.26 | 40,955.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,621,946.30 | 6,764,689.28 | 653,866.96 | -270,973.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,621,946.30 | 6,764,689.28 | 653,866.96 | -270,973.07 |
