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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,254,925.69 | 1,780,093.38 | -2,917,664.72 | -1,255,148.96 |
| 1.利息收入 | 33,802.94 | 14,588.84 | 199,226.14 | 115,145.10 |
| 其中：存款利息收入 | 20,932.75 | 8,899.72 | 142,311.73 | 97,573.32 |
| 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） | 3,656,405.12 | 1,128,303.52 | -3,818,770.50 | -1,070,724.81 |
| 基中：股票投资收益 | -20,198.51 | -20,198.51 | -3,376,321.08 | -1,204,024.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,676,603.63 | 1,148,502.03 | -624,098.94 | -5,546.87 |
| 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 | --- | --- | 181,649.52 | 138,846.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,550,586.88 | 633,372.03 | 682,098.10 | -318,283.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,130.75 | 3,828.99 | 19,781.54 | 18,714.67 |
| 减：二、费用 | 813,784.13 | 362,686.24 | 610,843.68 | 306,247.76 |
| 1.管理人报酬 | 470,811.41 | 230,046.15 | 438,453.99 | 218,092.42 |
| 2.托管费 | 56,421.72 | 25,560.71 | 48,717.17 | 24,232.51 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 144,620.59 | 42,894.22 | 5,328.71 | --- |
| 其中：卖出回购金融资产支出 | 144,620.59 | 42,894.22 | 5,328.71 | --- |
| 6.其他费用 | 140,573.18 | 63,660.83 | 118,135.78 | 63,899.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,441,141.56 | 1,417,407.14 | -3,528,508.40 | -1,561,396.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,441,141.56 | 1,417,407.14 | -3,528,508.40 | -1,561,396.72 |