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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,707,216.53 | 1,493,800.97 | -4,848,076.45 | 7,882,124.81 |
| 1.利息收入 | 5,433.49 | 2,500.42 | 67,501.41 | 52,298.23 |
| 其中：存款利息收入 | 5,433.49 | 2,500.42 | 44,008.85 | 28,805.67 |
| 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） | 1,884,791.91 | 1,808,402.74 | -8,032,576.51 | 3,537,608.10 |
| 基中：股票投资收益 | 762,383.45 | 1,041,732.22 | -5,061,159.67 | 4,189,293.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,115,104.02 | 760,147.28 | -3,227,069.30 | -834,363.86 |
| 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 | 7,304.44 | 6,523.24 | 255,652.46 | 182,678.50 |
| 3.公允价值变动收益 （损失以'-'填列） | -184,160.59 | -318,138.32 | 3,115,428.41 | 4,291,733.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,151.72 | 1,036.13 | 1,570.24 | 484.77 |
| 减：二、费用 | 338,381.41 | 265,675.78 | 2,495,314.91 | 1,600,141.98 |
| 1.管理人报酬 | 202,619.29 | 107,810.34 | 1,405,140.81 | 892,475.05 |
| 2.托管费 | 43,418.42 | 23,102.25 | 301,101.60 | 191,244.65 |
| 3.销售服务费 | 63,837.65 | 33,644.78 | 79,949.78 | 42,955.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 230.59 | 230.59 | 481,426.69 | 354,385.25 |
| 其中：卖出回购金融资产支出 | 230.59 | 230.59 | 481,426.69 | 354,385.25 |
| 6.其他费用 | 28,185.00 | 100,834.24 | 217,291.96 | 111,245.23 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,368,835.12 | 1,228,125.19 | -7,343,391.36 | 6,281,982.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,368,835.12 | 1,228,125.19 | -7,343,391.36 | 6,281,982.83 |
