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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -435,865.02 | -971,890.67 | -5,649,303.28 | -230,550.56 |
| 1.利息收入 | 231,797.03 | 83,147.65 | 415,679.29 | 277,489.84 |
| 其中：存款利息收入 | 231,797.03 | 83,147.65 | 324,621.90 | 223,614.29 |
| 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） | 230,504.74 | -64,275.25 | -5,236,095.67 | 44,399.60 |
| 基中：股票投资收益 | -885,663.52 | -888,204.94 | -10,954,396.88 | -3,507,015.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,108,857.90 | 817,064.73 | 5,024,244.41 | 3,109,401.75 |
| 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 | 7,310.36 | 6,864.96 | 694,056.80 | 442,013.30 |
| 3.公允价值变动收益 （损失以'-'填列） | -974,966.68 | -992,533.89 | -831,047.93 | -554,502.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 76,799.89 | 1,770.82 | 2,161.03 | 2,062.46 |
| 减：二、费用 | 486,848.30 | 416,316.04 | 2,102,445.03 | 1,182,777.17 |
| 1.管理人报酬 | 302,081.15 | 248,162.42 | 1,486,167.54 | 841,241.22 |
| 2.托管费 | 48,977.69 | 41,360.37 | 247,694.69 | 140,206.87 |
| 3.销售服务费 | 42,433.89 | 30,942.92 | 151,224.83 | 85,093.79 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,157.42 | --- | 660.82 | 660.82 |
| 其中：卖出回购金融资产支出 | 1,157.42 | --- | 660.82 | 660.82 |
| 6.其他费用 | 89,665.77 | 93,354.36 | 202,200.00 | 107,860.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -922,713.32 | -1,388,206.71 | -7,751,748.31 | -1,413,327.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -922,713.32 | -1,388,206.71 | -7,751,748.31 | -1,413,327.73 |
