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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,573,739.36 | 3,475,412.97 | -290,470.43 | 1,490,638.80 |
| 1.利息收入 | 47,759.71 | 9,195.19 | 7,612.77 | 5,232.56 |
| 其中：存款利息收入 | 21,991.10 | 5,413.29 | 6,809.05 | 5,079.87 |
| 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） | 8,405,029.34 | 1,162,305.51 | -3,049,471.57 | -862,922.65 |
| 基中：股票投资收益 | -10,290.33 | -1,322,654.40 | -1,652,099.93 | 181,208.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,355,510.07 | 2,486,200.31 | -1,473,378.37 | -1,098,899.46 |
| 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 | 59,809.60 | -1,240.40 | 76,006.73 | 54,767.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 937,496.61 | 2,289,880.58 | 2,745,620.79 | 2,344,440.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 183,453.70 | 14,031.69 | 5,767.58 | 3,888.37 |
| 减：二、费用 | 1,856,620.89 | 311,177.35 | 466,419.67 | 276,967.86 |
| 1.管理人报酬 | 994,287.45 | 170,123.83 | 263,227.51 | 133,536.49 |
| 2.托管费 | 284,082.20 | 48,606.83 | 75,207.79 | 38,153.30 |
| 3.销售服务费 | 3,231.11 | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 368,478.70 | 41,782.77 | 50,035.03 | 40,779.82 |
| 其中：卖出回购金融资产支出 | 368,478.70 | 41,782.77 | 50,035.03 | 40,779.82 |
| 6.其他费用 | 198,037.05 | 49,391.35 | 77,520.00 | 64,215.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,717,118.47 | 3,164,235.62 | -756,890.10 | 1,213,670.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,717,118.47 | 3,164,235.62 | -756,890.10 | 1,213,670.94 |
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