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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 587,536.92 | -3,769,305.22 | -1,082,014.98 | 1,237,194.87 |
| 1.利息收入 | 90,532.94 | 71,401.20 | 84,685.67 | 26,728.50 |
| 其中：存款利息收入 | 2,435.78 | 2,007.32 | 29,149.55 | 24,436.47 |
| 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） | -1,102,619.04 | -2,969,645.15 | -1,673,079.52 | -403,317.81 |
| 基中：股票投资收益 | -1,687,391.96 | -3,234,261.13 | -1,706,434.20 | -709,520.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 70,001.36 | 38,152.13 | 41,832.81 | 13,911.57 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -528,161.94 | -449,954.11 | -312,271.56 | 93,427.32 |
| 其中：股利收益 | 1,042,933.50 | 676,417.96 | 303,793.43 | 198,863.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,564,903.04 | -904,090.17 | 504,818.90 | 1,613,140.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,719.98 | 33,028.90 | 1,559.97 | 643.99 |
| 减：二、费用 | 577,209.74 | 337,593.79 | 668,713.84 | 310,484.25 |
| 1.管理人报酬 | 354,678.80 | 180,687.47 | 355,906.51 | 151,984.82 |
| 2.托管费 | 66,502.27 | 33,878.93 | 66,732.46 | 28,497.15 |
| 3.销售服务费 | 124,345.47 | 64,249.25 | 146,342.13 | 70,522.96 |
| 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 | 31,511.88 | 58,674.16 | 99,320.46 | 59,067.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,327.18 | -4,106,899.01 | -1,750,728.82 | 926,710.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,327.18 | -4,106,899.01 | -1,750,728.82 | 926,710.62 |
