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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,939,485.06 | -17,954,001.73 | -9,416,867.29 | 10,984,106.43 |
| 1.利息收入 | 180,880.57 | 60,711.43 | 57,645.81 | 28,003.90 |
| 其中：存款利息收入 | 180,880.57 | 60,711.43 | 57,645.81 | 28,003.90 |
| 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） | 812,981.03 | 610,189.49 | 1,193,027.87 | 1,193,238.15 |
| 基中：股票投资收益 | -1,454,501.86 | -60,703.76 | -9,856.29 | -7,708.32 |
| 基中：基金投资收益 | -318,292.64 | 647.20 | 1,191,840.00 | 1,192,393.44 |
| 基中：债券投资收益 | 2,699.31 | 0.07 | 3,747.05 | 2,812.28 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 2,535,591.40 | 633,328.29 | --- | --- |
| 其中：股利收益 | 47,484.82 | 36,917.69 | 7,297.11 | 5,740.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,285,949.17 | -18,677,991.00 | -10,689,867.86 | 9,748,253.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 659,674.29 | 53,088.35 | 22,326.89 | 14,610.60 |
| 减：二、费用 | 500,185.19 | 213,797.01 | 393,429.96 | 197,286.87 |
| 1.管理人报酬 | 49,688.35 | 17,366.96 | 24,486.10 | 11,906.91 |
| 2.托管费 | 16,562.89 | 5,789.01 | 8,162.04 | 3,969.00 |
| 3.销售服务费 | 248,360.94 | 97,208.95 | 183,617.29 | 93,431.41 |
| 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 | 177,528.97 | 88,431.60 | 177,164.53 | 87,979.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,439,299.87 | -18,167,798.74 | -9,810,297.25 | 10,786,819.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,439,299.87 | -18,167,798.74 | -9,810,297.25 | 10,786,819.56 |
