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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,851,724.68 | 2,651,547.46 | 4,925,994.27 | 2,214,037.62 |
| 1.利息收入 | 90,046.89 | 74,197.74 | 162,991.47 | 147,045.28 |
| 其中：存款利息收入 | 19,632.64 | 9,884.09 | 40,458.07 | 29,186.72 |
| 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） | 4,492,184.67 | 1,719,345.53 | 4,385,208.36 | 2,181,793.33 |
| 基中：股票投资收益 | 2,311,381.84 | 815,144.12 | 243,926.27 | -3,981.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,600,986.06 | 702,719.80 | 3,782,167.96 | 2,122,414.39 |
| 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 | 579,816.77 | 201,481.61 | 359,114.13 | 63,360.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 269,493.12 | 858,004.19 | 377,794.44 | -114,800.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,137,735.40 | 455,730.39 | 2,186,910.99 | 953,549.45 |
| 1.管理人报酬 | 551,224.03 | 223,629.42 | 1,045,707.92 | 484,324.64 |
| 2.托管费 | 137,806.05 | 55,907.38 | 261,426.88 | 121,081.13 |
| 3.销售服务费 | 117,343.51 | 44,548.14 | 167,539.27 | 76,165.08 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 167,972.15 | 30,460.25 | 563,952.75 | 222,888.72 |
| 其中：卖出回购金融资产支出 | 167,972.15 | 30,460.25 | 563,952.75 | 222,888.72 |
| 6.其他费用 | 158,912.61 | 99,923.14 | 132,938.77 | 42,313.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,713,989.28 | 2,195,817.07 | 2,739,083.28 | 1,260,488.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,713,989.28 | 2,195,817.07 | 2,739,083.28 | 1,260,488.17 |
