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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,631,482.50 | 1,125,217.34 | 2,853,436.44 | 5,606,346.38 |
| 1.利息收入 | 33,943.55 | 12,337.92 | 81,594.97 | 27,859.89 |
| 其中：存款利息收入 | 31,432.13 | 12,337.92 | 62,610.72 | 27,859.89 |
| 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） | 4,203,995.54 | -21,610.24 | -121,831.21 | 1,421,902.91 |
| 基中：股票投资收益 | 1,898,943.61 | -816,802.28 | -7,220,584.56 | -1,803,061.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,146,303.28 | 695,681.23 | 6,813,950.62 | 3,054,059.63 |
| 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 | 158,748.65 | 99,510.81 | 284,802.73 | 170,904.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 393,543.41 | 1,134,489.66 | 2,893,672.68 | 4,156,583.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 691,370.62 | 419,299.71 | 2,564,700.43 | 1,752,686.74 |
| 1.管理人报酬 | 484,790.11 | 287,865.42 | 1,501,548.90 | 912,931.07 |
| 2.托管费 | 90,898.01 | 53,974.70 | 281,540.39 | 171,174.54 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,227.00 | 2,227.00 | 581,227.25 | 564,353.35 |
| 其中：卖出回购金融资产支出 | 2,227.00 | 2,227.00 | 581,227.25 | 564,353.35 |
| 6.其他费用 | 112,922.44 | 74,790.68 | 190,200.00 | 97,943.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,940,111.88 | 705,917.63 | 288,736.01 | 3,853,659.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,940,111.88 | 705,917.63 | 288,736.01 | 3,853,659.64 |
