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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,325,954.51 | 398,229.80 | 1,282,191.02 | 4,636,090.50 |
| 1.利息收入 | 28,172.01 | 16,818.64 | 96,458.54 | 63,588.65 |
| 其中：存款利息收入 | 17,177.67 | 10,101.64 | 28,943.58 | 18,187.50 |
| 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） | -4,154,034.63 | -4,905,629.08 | 2,319,750.23 | 3,887,135.71 |
| 基中：股票投资收益 | -8,410,301.57 | -7,497,809.01 | -3,590,737.23 | -282,527.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,192,260.15 | 1,960,434.28 | 4,770,790.99 | 3,288,458.56 |
| 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 | 1,064,006.79 | 631,745.65 | 1,139,696.47 | 881,204.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,442,897.02 | 5,281,485.64 | -1,220,816.18 | 620,510.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,920.11 | 5,554.60 | 86,798.43 | 64,855.63 |
| 减：二、费用 | 1,436,747.27 | 882,933.97 | 3,065,706.22 | 1,817,972.50 |
| 1.管理人报酬 | 756,186.29 | 438,213.06 | 1,715,667.21 | 1,044,226.47 |
| 2.托管费 | 189,046.57 | 109,553.33 | 428,916.88 | 261,056.64 |
| 3.销售服务费 | 35,487.33 | 19,877.83 | 78,431.37 | 49,113.12 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 312,360.96 | 208,412.00 | 633,369.77 | 350,592.18 |
| 其中：卖出回购金融资产支出 | 312,360.96 | 208,412.00 | 633,369.77 | 350,592.18 |
| 6.其他费用 | 140,729.48 | 104,982.95 | 195,979.77 | 104,769.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,889,207.24 | -484,704.17 | -1,783,515.20 | 2,818,118.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,889,207.24 | -484,704.17 | -1,783,515.20 | 2,818,118.00 |