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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,107,323.28 | -2,210,760.17 | -17,613,457.39 | -8,865,130.33 |
| 1.利息收入 | 43,808.98 | 23,571.40 | 45,759.43 | 22,989.20 |
| 其中：存款利息收入 | 43,808.98 | 23,571.40 | 45,759.43 | 22,989.20 |
| 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） | -6,523,230.00 | -6,679,194.16 | -12,796,632.51 | -5,551,306.29 |
| 基中：股票投资收益 | -6,990,015.08 | -6,967,007.72 | -13,297,845.15 | -5,835,566.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,731.15 | --- | --- | --- |
| 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 | 460,053.93 | 287,813.56 | 501,212.64 | 284,260.32 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,550,945.25 | 4,436,329.82 | -4,903,881.69 | -3,353,801.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 35,799.05 | 8,532.77 | 41,297.38 | 16,988.38 |
| 减：二、费用 | 600,008.07 | 329,799.48 | 927,114.75 | 544,474.05 |
| 1.管理人报酬 | 464,909.55 | 236,944.18 | 710,864.61 | 404,091.65 |
| 2.托管费 | 77,484.87 | 39,490.70 | 118,477.43 | 67,348.62 |
| 3.销售服务费 | 8,294.89 | 5,030.30 | --- | --- |
| 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 | 49,318.76 | 48,334.30 | 97,772.71 | 73,033.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 507,315.21 | -2,540,559.65 | -18,540,572.14 | -9,409,604.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 507,315.21 | -2,540,559.65 | -18,540,572.14 | -9,409,604.38 |
