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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,768,739.65 | 653,098.60 | 1,634,112.12 | 2,922,205.82 |
| 1.利息收入 | 31,480.55 | 18,203.05 | 207,507.20 | 181,593.81 |
| 其中：存款利息收入 | 30,753.84 | 17,844.15 | 143,191.01 | 117,277.62 |
| 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） | 834,620.41 | 357,456.42 | 361,081.22 | 1,635,172.13 |
| 基中：股票投资收益 | 527,363.53 | 202,196.07 | -707,056.97 | 888,004.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 81,138.71 | 27,275.07 | 791,820.74 | 589,181.91 |
| 其中：资产支持证券投资收益 | --- | --- | 31,217.96 | 31,217.96 |
| 其中：衍生工具收益 | --- | --- | 14,440.71 | 14,440.71 |
| 其中：股利收益 | 226,118.17 | 127,985.28 | 230,658.78 | 112,326.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 901,081.51 | 276,814.79 | 953,580.43 | 996,244.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,557.18 | 624.34 | 111,943.27 | 109,195.44 |
| 减：二、费用 | 182,749.52 | 115,758.44 | 737,992.82 | 581,605.99 |
| 1.管理人报酬 | 86,932.03 | 48,645.01 | 406,872.63 | 313,965.59 |
| 2.托管费 | 21,732.97 | 12,161.18 | 101,718.20 | 78,491.44 |
| 3.销售服务费 | 42,015.10 | 23,744.83 | 120,483.47 | 66,263.01 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 360.91 | --- | 38,448.93 | 26,772.60 |
| 其中：卖出回购金融资产支出 | 360.91 | --- | 38,448.93 | 26,772.60 |
| 6.其他费用 | 31,708.51 | 31,207.42 | 69,792.61 | 95,436.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,585,990.13 | 537,340.16 | 896,119.30 | 2,340,599.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,585,990.13 | 537,340.16 | 896,119.30 | 2,340,599.83 |
