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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,361,277.51 | -1,774,860.82 | -3,168,688.19 | 1,610,623.01 |
| 1.利息收入 | 10,876.49 | 4,887.83 | 10,527.87 | 5,408.79 |
| 其中：存款利息收入 | 10,876.49 | 4,887.83 | 10,527.87 | 5,408.79 |
| 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） | -85,345.96 | -2,650,534.26 | -242,028.53 | 174,349.43 |
| 基中：股票投资收益 | 297,641.99 | -1,239.55 | 62,972.23 | --- |
| 基中：基金投资收益 | -388,044.96 | -2,654,913.61 | -304,926.74 | 174,349.43 |
| 基中：债券投资收益 | --- | --- | -74.02 | --- |
| 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 | 5,057.01 | 5,618.90 | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 7,389,499.47 | 846,918.89 | -2,949,000.38 | 1,424,191.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 46,247.51 | 23,866.72 | 11,812.85 | 6,673.68 |
| 减：二、费用 | 86,380.80 | 45,545.31 | 96,621.02 | 49,675.58 |
| 1.管理人报酬 | 3,684.00 | 1,872.03 | 4,074.00 | 2,133.34 |
| 2.托管费 | 1,228.00 | 623.98 | 1,358.03 | 711.11 |
| 3.销售服务费 | 14,388.63 | 7,146.63 | 18,811.57 | 10,619.48 |
| 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 | 67,080.17 | 35,902.67 | 71,748.13 | 35,582.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,274,896.71 | -1,820,406.13 | -3,265,309.21 | 1,560,947.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,274,896.71 | -1,820,406.13 | -3,265,309.21 | 1,560,947.43 |
