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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,500,636.31 | -238,433.38 | -12,560.91 | 1,696,990.06 |
| 1.利息收入 | 51,696.51 | 15,592.07 | 20,227.38 | 9,536.75 |
| 其中：存款利息收入 | 28,339.69 | 15,592.07 | 16,212.39 | 8,340.30 |
| 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） | -3,451,058.03 | 293,687.46 | -3,109,692.28 | -571,997.15 |
| 基中：股票投资收益 | 6,377.34 | --- | -3,169,771.26 | -1,417,800.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,457,435.37 | 293,687.46 | -157,698.09 | 692,017.15 |
| 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 | --- | --- | 217,777.07 | 153,786.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 877,843.80 | -565,493.77 | 2,922,402.06 | 2,178,693.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20,881.41 | 17,780.86 | 154,501.93 | 80,757.44 |
| 减：二、费用 | 468,722.01 | 302,970.12 | 836,930.76 | 455,179.45 |
| 1.管理人报酬 | 256,751.24 | 143,247.57 | 294,503.78 | 151,839.47 |
| 2.托管费 | 42,791.86 | 23,874.61 | 49,084.01 | 25,306.61 |
| 3.销售服务费 | 24,035.73 | 13,434.66 | 21,029.16 | 9,651.93 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 103,599.73 | 71,783.38 | 328,707.20 | 196,264.06 |
| 其中：卖出回购金融资产支出 | 103,599.73 | 71,783.38 | 328,707.20 | 196,264.06 |
| 6.其他费用 | 40,629.69 | 50,077.42 | 140,529.76 | 70,298.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,969,358.32 | -541,403.50 | -849,491.67 | 1,241,810.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,969,358.32 | -541,403.50 | -849,491.67 | 1,241,810.61 |