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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,149,033.17 | 1,292,974.30 | -1,987,790.09 | 1,085,131.36 |
| 1.利息收入 | 20,430.62 | 11,585.27 | 15,237.61 | 7,059.78 |
| 其中：存款利息收入 | 20,430.62 | 11,585.27 | 15,237.61 | 7,059.78 |
| 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） | 993,921.26 | 155,029.65 | -1,853,470.82 | -854,326.32 |
| 基中：股票投资收益 | 822,014.66 | 21,306.13 | -2,131,931.18 | -988,754.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -109,912.79 | --- | 22,140.75 | --- |
| 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 | 281,819.39 | 133,723.52 | 256,319.61 | 134,428.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,132,642.76 | 1,125,104.10 | -151,006.14 | 1,931,385.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,038.53 | 1,255.28 | 1,449.26 | 1,012.25 |
| 减：二、费用 | 265,959.74 | 142,325.31 | 367,871.76 | 203,232.34 |
| 1.管理人报酬 | 216,676.82 | 106,955.55 | 282,572.32 | 157,881.71 |
| 2.托管费 | 36,112.69 | 17,825.86 | 47,095.41 | 26,313.64 |
| 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 | 13,170.14 | 17,543.90 | 38,204.00 | 19,036.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,883,073.43 | 1,150,648.99 | -2,355,661.85 | 881,899.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,883,073.43 | 1,150,648.99 | -2,355,661.85 | 881,899.02 |
