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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,942,411.14 | 1,866,320.41 | -9,326,636.13 | -977,765.07 |
| 1.利息收入 | 21,904.38 | 10,902.83 | 22,294.46 | 11,318.07 |
| 其中：存款利息收入 | 21,904.38 | 10,902.83 | 22,294.46 | 11,318.07 |
| 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） | 600,991.15 | -387,284.34 | 557,426.13 | 445,363.51 |
| 基中：股票投资收益 | 25,011.93 | -1,283.39 | 3,255.27 | --- |
| 基中：基金投资收益 | 575,895.22 | -386,000.95 | 554,170.86 | 445,363.51 |
| 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 | 84.00 | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 16,291,763.16 | 2,230,739.69 | -9,918,310.31 | -1,440,220.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 27,752.45 | 11,962.23 | 11,953.59 | 5,773.39 |
| 减：二、费用 | 185,403.80 | 99,182.29 | 199,755.75 | 100,876.25 |
| 1.管理人报酬 | 9,067.83 | 4,439.60 | 9,129.64 | 4,649.88 |
| 2.托管费 | 3,022.49 | 1,479.85 | 3,043.24 | 1,549.92 |
| 3.销售服务费 | 43,619.36 | 22,478.90 | 42,878.89 | 22,356.32 |
| 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 | 127,615.06 | 70,783.94 | 142,576.09 | 70,714.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 16,757,007.34 | 1,767,138.12 | -9,526,391.88 | -1,078,641.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 16,757,007.34 | 1,767,138.12 | -9,526,391.88 | -1,078,641.32 |
