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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,158,973.65 | 269,673.32 | -6,813,399.26 | -784,832.85 |
| 1.利息收入 | 35,991.61 | 17,345.66 | 37,662.93 | 18,705.09 |
| 其中：存款利息收入 | 35,991.61 | 17,345.66 | 37,662.93 | 18,705.09 |
| 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） | 3,408,206.14 | --- | 4,336,233.54 | 3,644,729.23 |
| 基中：股票投资收益 | 172,692.25 | --- | -100,123.10 | 27,727.37 |
| 基中：基金投资收益 | 3,216,130.92 | --- | 4,433,870.00 | 3,616,901.10 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 19,382.97 | --- | 2,486.64 | 100.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,712,874.31 | 251,703.36 | -11,189,522.95 | -4,449,562.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,901.59 | 624.30 | 2,227.22 | 1,295.70 |
| 减：二、费用 | 166,590.16 | 91,888.95 | 194,161.64 | 98,639.48 |
| 1.管理人报酬 | 25,511.51 | 11,587.88 | 27,948.51 | 14,519.35 |
| 2.托管费 | 5,102.21 | 2,317.54 | 5,589.66 | 2,903.89 |
| 3.销售服务费 | 35,603.42 | 17,737.76 | 39,555.59 | 21,172.71 |
| 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 | 99,549.01 | 60,245.77 | 121,067.88 | 60,043.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,992,383.49 | 177,784.37 | -7,007,560.90 | -883,472.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,992,383.49 | 177,784.37 | -7,007,560.90 | -883,472.33 |
