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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 698,014.96 | -4,953,326.71 | -11,260,819.37 | 933,149.31 |
| 1.利息收入 | 24,034.95 | 12,226.39 | 34,433.00 | 27,305.56 |
| 其中：存款利息收入 | 23,786.73 | 12,226.39 | 34,433.00 | 27,305.56 |
| 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） | -10,312,409.49 | -11,592,809.00 | -13,196,260.70 | -6,445,501.26 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -11,280,022.89 | -11,756,437.58 | -16,632,387.40 | -8,066,819.50 |
| 基中：债券投资收益 | 249,379.47 | 153,995.13 | 302,771.31 | 154,317.68 |
| 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 | 718,233.93 | 9,633.45 | 3,133,355.39 | 1,467,000.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,986,389.50 | 6,627,255.90 | 1,890,951.37 | 7,347,216.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 10,056.96 | 4,128.85 |
| 减：二、费用 | 1,550,435.13 | 839,948.98 | 2,035,653.34 | 1,028,682.32 |
| 1.管理人报酬 | 1,187,212.64 | 644,061.07 | 1,548,899.67 | 767,245.81 |
| 2.托管费 | 198,164.57 | 107,218.79 | 288,659.01 | 156,308.28 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 7,642.93 | 2,149.90 | 20,992.99 | 16,545.78 |
| 其中：卖出回购金融资产支出 | 7,642.93 | 2,149.90 | 20,992.99 | 16,545.78 |
| 6.其他费用 | 154,447.83 | 86,519.22 | 175,029.47 | 86,939.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -852,420.17 | -5,793,275.69 | -13,296,472.71 | -95,533.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -852,420.17 | -5,793,275.69 | -13,296,472.71 | -95,533.01 |
