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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 366,773.92 | -3,620,477.18 | -2,787,208.13 | -59,649.45 |
| 1.利息收入 | 30,030.35 | 20,582.85 | 39,252.65 | 11,496.38 |
| 其中：存款利息收入 | 30,030.35 | 20,582.85 | 25,317.04 | 9,835.83 |
| 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） | 138,286.45 | -3,136,623.09 | -3,762,826.88 | -724,482.26 |
| 基中：股票投资收益 | -437,335.66 | -3,444,361.97 | -4,052,006.94 | -930,678.48 |
| 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 | 575,622.11 | 307,738.88 | 289,126.06 | 206,196.22 |
| 3.公允价值变动收益 （损失以'-'填列） | -383,876.21 | -1,040,604.69 | 391,453.39 | 582,770.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 582,333.33 | 536,167.75 | 544,912.71 | 70,565.50 |
| 减：二、费用 | 404,414.94 | 262,232.12 | 436,168.75 | 145,221.31 |
| 1.管理人报酬 | 267,859.72 | 159,796.00 | 246,444.35 | 87,151.49 |
| 2.托管费 | 66,964.89 | 39,949.00 | 61,611.16 | 21,787.88 |
| 3.销售服务费 | 15,091.41 | 9,927.09 | 14,885.91 | 5,209.00 |
| 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 | 54,498.92 | 52,560.03 | 113,227.33 | 31,072.94 |
| 三、利润总额 （亏损总额以'-'号填列） | -37,641.02 | -3,882,709.30 | -3,223,376.88 | -204,870.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -37,641.02 | -3,882,709.30 | -3,223,376.88 | -204,870.76 |
