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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,286,595.19 | -1,848,813.73 | -4,904,575.83 | 1,026,746.48 |
| 1.利息收入 | 44,661.71 | 9,037.45 | 9,261.59 | 4,949.30 |
| 其中：存款利息收入 | 10,648.34 | 3,480.10 | 9,261.59 | 4,949.30 |
| 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） | 2,631,441.14 | -4,553,330.08 | -5,870,330.49 | 415,672.35 |
| 基中：股票投资收益 | 2,158,174.86 | -4,814,650.74 | -6,404,042.03 | 119,258.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 54,169.55 | 20,596.29 | 27,188.23 | 9,986.67 |
| 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 | 419,096.73 | 240,724.37 | 506,523.31 | 286,427.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,448,608.37 | 2,593,588.13 | 878,140.29 | 585,790.83 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 161,883.97 | 101,890.77 | 78,352.78 | 20,334.00 |
| 减：二、费用 | 680,078.80 | 265,615.44 | 818,800.46 | 495,721.98 |
| 1.管理人报酬 | 521,238.53 | 175,410.41 | 582,266.30 | 352,645.59 |
| 2.托管费 | 86,873.17 | 29,235.12 | 97,044.42 | 58,774.33 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 95.24 | --- |
| 其中：卖出回购金融资产支出 | --- | --- | 95.24 | --- |
| 6.其他费用 | 71,966.98 | 60,969.79 | 139,394.15 | 84,301.71 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,606,516.39 | -2,114,429.17 | -5,723,376.29 | 531,024.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,606,516.39 | -2,114,429.17 | -5,723,376.29 | 531,024.50 |
