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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 725,377.09 | -157,542.29 | -2,538,431.97 | 116,484.69 |
| 1.利息收入 | 6,762.34 | 3,374.27 | 3,173.15 | 1,822.24 |
| 其中：存款利息收入 | 6,239.17 | 3,275.20 | 3,173.15 | 1,822.24 |
| 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） | -468,620.18 | -757,228.18 | -2,882,132.14 | -577,396.98 |
| 基中：股票投资收益 | -594,666.79 | -813,174.28 | -2,952,982.05 | -636,467.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 126,046.61 | 55,946.10 | 70,849.91 | 59,070.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,183,750.25 | 595,078.32 | 329,694.44 | 687,094.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,484.68 | 1,233.30 | 10,832.58 | 4,964.92 |
| 减：二、费用 | 72,749.34 | 40,607.16 | 100,878.34 | 54,441.33 |
| 1.管理人报酬 | 42,199.48 | 21,347.33 | 58,302.69 | 32,445.48 |
| 2.托管费 | 10,549.86 | 5,336.83 | 14,575.65 | 8,111.34 |
| 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 | 20,000.00 | 13,923.00 | 28,000.00 | 13,884.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 652,627.75 | -198,149.45 | -2,639,310.31 | 62,043.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 652,627.75 | -198,149.45 | -2,639,310.31 | 62,043.36 |
