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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 630,870.95 | 444,242.25 | -2,376,073.25 | -751,837.32 |
| 1.利息收入 | 45,165.15 | 40,957.86 | 90,640.33 | 15,059.57 |
| 其中：存款利息收入 | 10,878.71 | 8,054.34 | 9,606.75 | 2,238.60 |
| 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） | 28,381.53 | -97,838.19 | -3,132,623.05 | -2,022,117.17 |
| 基中：股票投资收益 | -194,987.73 | -196,074.12 | -3,371,479.50 | -2,181,254.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 156,774.02 | 31,640.69 | 43,101.85 | 30,350.66 |
| 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 | 66,595.24 | 66,595.24 | 195,754.60 | 128,786.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 556,353.42 | 500,734.61 | 665,637.33 | 1,255,033.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 970.85 | 387.97 | 272.14 | 186.89 |
| 减：二、费用 | 199,941.29 | 164,614.33 | 456,389.69 | 261,191.07 |
| 1.管理人报酬 | 127,892.90 | 97,581.26 | 300,274.78 | 177,904.41 |
| 2.托管费 | 25,521.29 | 16,427.83 | 50,045.76 | 29,650.68 |
| 3.销售服务费 | 19,844.93 | 15,288.02 | 35,268.63 | 18,645.22 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 258.97 | 258.97 |
| 其中：卖出回购金融资产支出 | --- | --- | 258.97 | 258.97 |
| 6.其他费用 | 26,682.09 | 35,317.14 | 70,541.31 | 34,731.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 430,929.66 | 279,627.92 | -2,832,462.94 | -1,013,028.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 430,929.66 | 279,627.92 | -2,832,462.94 | -1,013,028.39 |
