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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,862,970.29 | 1,883,994.07 | -5,054,419.21 | -3,134,855.05 |
| 1.利息收入 | 88,178.74 | 24,771.69 | 50,758.30 | 23,350.55 |
| 其中：存款利息收入 | 69,392.45 | 24,771.69 | 50,758.30 | 23,350.55 |
| 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） | 2,783,057.98 | 9,314,038.97 | -4,643,783.93 | -1,170,003.54 |
| 基中：股票投资收益 | -566,396.74 | 7,858,088.07 | -6,863,855.84 | -2,374,348.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,891,308.79 | 8,352.90 | --- | --- |
| 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 | 1,458,145.93 | 1,447,598.00 | 2,220,071.91 | 1,204,344.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 896,123.74 | -7,532,565.62 | -717,886.75 | -2,152,726.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 95,609.83 | 77,749.03 | 256,493.17 | 164,523.95 |
| 减：二、费用 | 518,923.49 | 242,267.91 | 512,491.41 | 231,364.65 |
| 1.管理人报酬 | 305,864.63 | 144,449.37 | 285,670.35 | 147,963.30 |
| 2.托管费 | 50,977.50 | 24,074.93 | 47,611.73 | 24,660.54 |
| 3.销售服务费 | 15,697.02 | 11,158.88 | 24,758.78 | 11,937.52 |
| 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 | 146,384.34 | 62,584.73 | 154,450.55 | 46,803.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,344,046.80 | 1,641,726.16 | -5,566,910.62 | -3,366,219.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,344,046.80 | 1,641,726.16 | -5,566,910.62 | -3,366,219.70 |
