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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,307,987.96 | 854,678.11 | -58,123.25 | -91,678.56 |
| 1.利息收入 | 3,924.70 | 2,483.67 | 11,657.96 | 1,337.16 |
| 其中：存款利息收入 | 3,698.65 | 2,257.62 | 4,252.85 | 1,337.16 |
| 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） | 901,768.33 | 657,220.21 | -261,143.64 | -175,882.38 |
| 基中：股票投资收益 | 325,053.28 | 348,414.85 | -686,630.63 | -294,826.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 488,185.78 | 274,172.06 | 403,418.10 | 112,001.47 |
| 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 | 88,529.27 | 34,633.30 | 22,068.89 | 6,942.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 394,768.71 | 192,779.88 | 191,224.74 | 82,746.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,526.22 | 2,194.35 | 137.69 | 120.48 |
| 减：二、费用 | 312,770.39 | 161,971.94 | 231,577.79 | 123,025.57 |
| 1.管理人报酬 | 165,788.00 | 71,244.87 | 119,784.07 | 58,750.68 |
| 2.托管费 | 27,631.44 | 11,874.18 | 23,267.49 | 12,239.75 |
| 3.销售服务费 | 717.09 | 290.76 | 360.49 | 148.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 93,257.51 | 42,942.46 | 17,552.22 | 14,117.21 |
| 其中：卖出回购金融资产支出 | 93,257.51 | 42,942.46 | 17,552.22 | 14,117.21 |
| 6.其他费用 | 24,483.62 | 35,207.54 | 70,097.18 | 37,534.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 995,217.57 | 692,706.17 | -289,701.04 | -214,704.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 995,217.57 | 692,706.17 | -289,701.04 | -214,704.13 |
