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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,868,708.77 | 11,185,936.38 | -7,919,186.61 | -10,951,505.99 |
| 1.利息收入 | 177,581.95 | 102,755.32 | 332,871.54 | 201,458.49 |
| 其中：存款利息收入 | 177,581.95 | 102,755.32 | 327,800.30 | 201,458.49 |
| 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） | 10,223,633.11 | 11,854,013.28 | -4,365,928.34 | -6,129,711.45 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 10,472,567.75 | 11,427,578.34 | -2,559,593.83 | -3,984,382.68 |
| 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 | -248,934.64 | 426,434.94 | -1,806,334.51 | -2,145,328.77 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -2,210,650.52 | -1,305,352.42 | -4,385,490.18 | -5,324,848.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 678,144.23 | 534,520.20 | 499,360.37 | 301,595.19 |
| 减：二、费用 | 641,256.04 | 370,745.41 | 832,974.73 | 455,499.92 |
| 1.管理人报酬 | 125,361.97 | 73,236.37 | 190,805.80 | 114,272.86 |
| 2.托管费 | 20,893.73 | 12,206.14 | 31,800.98 | 19,045.51 |
| 3.销售服务费 | 302,706.12 | 167,707.09 | 454,482.95 | 244,486.67 |
| 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 | 157,967.39 | 84,080.59 | 154,778.06 | 76,970.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,227,452.73 | 10,815,190.97 | -8,752,161.34 | -11,407,005.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,227,452.73 | 10,815,190.97 | -8,752,161.34 | -11,407,005.91 |