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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,594,103.26 | 1,486,178.09 | -5,753,443.67 | -2,804,168.61 |
| 1.利息收入 | 28,611.79 | 9,305.99 | 16,291.77 | 9,538.06 |
| 其中：存款利息收入 | 28,611.79 | 9,305.99 | 16,291.77 | 9,538.06 |
| 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） | 1,185,032.00 | 251,999.46 | 1,098,162.19 | 612,755.84 |
| 基中：股票投资收益 | -249,046.86 | -246,748.01 | -183,036.50 | 21,709.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,743.34 | 20,704.96 | 4,640.38 | --- |
| 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 | 1,403,335.52 | 478,042.51 | 1,276,558.31 | 591,046.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,199,448.22 | 1,054,664.54 | -6,930,360.09 | -3,429,930.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 181,011.25 | 170,208.10 | 62,462.46 | 3,468.14 |
| 减：二、费用 | 824,250.19 | 381,637.71 | 873,744.07 | 503,293.09 |
| 1.管理人报酬 | 613,773.73 | 284,262.87 | 663,372.35 | 380,404.03 |
| 2.托管费 | 102,295.66 | 47,377.18 | 110,562.12 | 63,400.68 |
| 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 | 108,180.80 | 49,997.66 | 99,809.60 | 59,488.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,769,853.07 | 1,104,540.38 | -6,627,187.74 | -3,307,461.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,769,853.07 | 1,104,540.38 | -6,627,187.74 | -3,307,461.70 |