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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,805,859.72 | 634,937.17 | -8,365,313.76 | 4,434,277.63 |
| 1.利息收入 | 41,349.95 | 21,886.49 | 98,176.46 | 57,744.48 |
| 其中：存款利息收入 | 40,532.11 | 21,068.65 | 97,695.17 | 57,263.19 |
| 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） | 336,760.12 | -4,311,325.27 | -51,204,784.02 | -28,316,759.58 |
| 基中：股票投资收益 | 66,839.90 | -1,174,481.46 | -13,416,593.32 | -4,701,990.84 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -13,486.51 | -3,296,894.06 | -38,249,491.04 | -24,033,768.87 |
| 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 | 283,406.73 | 160,050.25 | 461,300.34 | 419,000.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,419,986.27 | 4,919,635.24 | 42,674,853.06 | 32,644,196.89 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,763.38 | 4,740.71 | 66,440.74 | 49,095.84 |
| 减：二、费用 | 1,454,876.37 | 835,067.39 | 3,797,609.15 | 2,383,272.39 |
| 1.管理人报酬 | 709,877.52 | 407,123.47 | 1,937,211.15 | 1,288,883.19 |
| 2.托管费 | 202,822.18 | 116,321.00 | 553,488.96 | 368,252.38 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 406,630.46 | 233,492.20 | 1,138,130.50 | 634,638.19 |
| 其中：卖出回购金融资产支出 | 406,630.46 | 233,492.20 | 1,138,130.50 | 634,638.19 |
| 6.其他费用 | 133,970.00 | 77,342.00 | 165,645.00 | 89,605.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,350,983.35 | -200,130.22 | -12,162,922.91 | 2,051,005.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,350,983.35 | -200,130.22 | -12,162,922.91 | 2,051,005.24 |
