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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,839,581.52 | 1,636,662.50 | 261,729.80 | 1,534,319.37 |
| 1.利息收入 | 12,403.76 | 5,538.24 | 30,881.45 | 21,620.90 |
| 其中：存款利息收入 | 12,403.76 | 5,538.24 | 30,881.45 | 21,620.90 |
| 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） | 1,731,189.25 | 768,841.20 | 105,461.47 | 1,604,843.46 |
| 基中：股票投资收益 | 687,800.63 | 196,574.32 | -999,531.52 | 537,305.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 1,043,388.62 | 572,266.88 | 1,104,992.99 | 1,067,538.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 51,885.22 | 820,567.74 | -146,444.13 | -87,904.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 44,103.29 | 41,715.32 | 271,831.01 | -4,240.79 |
| 减：二、费用 | 436,193.77 | 215,411.98 | 388,487.71 | 206,679.60 |
| 1.管理人报酬 | 273,494.80 | 133,926.58 | 235,906.43 | 118,510.70 |
| 2.托管费 | 54,698.97 | 26,785.30 | 47,181.28 | 23,702.13 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 108,000.00 | 54,700.10 | 105,400.00 | 64,466.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,403,387.75 | 1,421,250.52 | -126,757.91 | 1,327,639.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,403,387.75 | 1,421,250.52 | -126,757.91 | 1,327,639.77 |
