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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,205,576.37 | -3,277,136.36 | -660,207.02 | 2,846,064.34 |
| 1.利息收入 | 33,531.60 | 15,990.60 | 40,248.95 | 14,883.32 |
| 其中：存款利息收入 | 31,867.60 | 15,990.60 | 34,611.07 | 14,883.32 |
| 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） | 97,318.76 | -4,655,532.54 | -4,750,299.73 | -827,709.00 |
| 基中：股票投资收益 | -426,102.35 | -4,849,245.75 | -4,831,738.63 | -878,040.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 242,124.28 | -8,444.86 | -20,594.58 | -22,548.43 |
| 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 | 281,296.83 | 202,158.07 | 102,033.48 | 72,880.16 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,063,433.71 | 1,355,780.08 | 4,044,399.25 | 3,654,279.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,292.30 | 6,625.50 | 5,444.51 | 4,610.46 |
| 减：二、费用 | 554,541.40 | 291,743.15 | 839,232.44 | 441,507.75 |
| 1.管理人报酬 | 391,320.14 | 193,199.13 | 590,302.92 | 312,347.02 |
| 2.托管费 | 65,220.00 | 32,199.89 | 98,383.79 | 52,057.81 |
| 3.销售服务费 | 60,085.17 | 29,340.15 | 70,948.48 | 37,562.41 |
| 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 | 37,899.65 | 36,999.65 | 79,575.00 | 39,524.59 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,651,034.97 | -3,568,879.51 | -1,499,439.46 | 2,404,556.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,651,034.97 | -3,568,879.51 | -1,499,439.46 | 2,404,556.59 |
