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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,602,010.00 | 395,375.19 | -5,277,874.15 | -938,998.69 |
| 1.利息收入 | 9,417.90 | 3,388.39 | 8,983.16 | 4,321.15 |
| 其中：存款利息收入 | 9,417.90 | 3,388.39 | 8,983.16 | 4,321.15 |
| 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） | 1,872,666.83 | -2,385,662.81 | -552,253.04 | 811,854.42 |
| 基中：股票投资收益 | 467,572.86 | -2,755,096.38 | -1,474,226.51 | 246,359.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 52,557.31 | 15,596.82 | 32,144.89 | 12,015.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 390,864.43 | 2,153.63 | -140,541.02 | -32.78 |
| 其中：股利收益 | 961,672.23 | 351,683.12 | 1,030,369.60 | 553,512.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,679,542.82 | 2,773,189.88 | -4,780,958.07 | -1,785,143.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 40,382.45 | 4,459.73 | 46,353.80 | 29,969.31 |
| 减：二、费用 | 447,119.42 | 259,714.43 | 541,826.81 | 229,359.49 |
| 1.管理人报酬 | 220,069.30 | 99,326.96 | 214,907.63 | 98,098.53 |
| 2.托管费 | 44,013.88 | 19,865.40 | 42,981.49 | 19,619.68 |
| 3.销售服务费 | 63,262.11 | 27,498.28 | 60,761.33 | 27,311.60 |
| 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 | 118,363.92 | 112,958.56 | 223,176.36 | 84,329.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,154,890.58 | 135,660.76 | -5,819,700.96 | -1,168,358.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,154,890.58 | 135,660.76 | -5,819,700.96 | -1,168,358.18 |