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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,772,527.82 | -6,313,460.19 | -17,558,052.61 | -205,920.96 |
| 1.利息收入 | 198,283.23 | 194,747.99 | 189,124.46 | 2,695.41 |
| 其中：存款利息收入 | 36,776.85 | 33,241.61 | 29,064.13 | 428.00 |
| 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） | -12,768,045.67 | -17,253,536.40 | -4,093,247.01 | -26,157.88 |
| 基中：股票投资收益 | -14,945,859.11 | -18,689,008.94 | -4,409,995.93 | -76,867.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 289,307.09 | 230,504.74 | 80,940.35 | 3,195.96 |
| 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 | 1,888,506.35 | 1,204,967.80 | 235,808.57 | 47,514.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,902,984.40 | 10,306,688.34 | -13,654,162.05 | -182,655.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 439,305.86 | 438,639.88 | 231.99 | 196.92 |
| 减：二、费用 | 2,438,396.01 | 2,043,198.33 | 1,347,349.98 | 72,717.93 |
| 1.管理人报酬 | 2,031,335.13 | 1,670,075.74 | 1,036,946.39 | 55,297.90 |
| 2.托管费 | 338,555.84 | 278,345.93 | 170,108.59 | 7,373.04 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 68,505.00 | 94,776.66 | 140,295.00 | 10,046.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 334,131.81 | -8,356,658.52 | -18,905,402.59 | -278,638.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 334,131.81 | -8,356,658.52 | -18,905,402.59 | -278,638.89 |
