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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,580,608.74 | -4,534,205.37 | -3,885,591.83 | 1,835,390.04 |
| 1.利息收入 | 15,891.04 | 7,168.35 | 16,222.75 | 7,727.47 |
| 其中：存款利息收入 | 15,891.04 | 7,168.35 | 16,222.75 | 7,727.47 |
| 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） | -691,916.51 | -240,219.40 | 145,904.57 | 226,003.39 |
| 基中：股票投资收益 | -552,366.52 | -238,818.45 | -166,618.65 | -94,336.97 |
| 基中：基金投资收益 | -155,990.32 | -12,997.63 | 306,428.63 | 316,810.83 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 16,440.33 | 11,596.68 | 6,094.59 | 3,529.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,221,968.02 | -4,303,743.22 | -4,057,809.84 | 1,596,305.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,666.19 | 2,588.90 | 10,090.69 | 5,353.59 |
| 减：二、费用 | 133,046.07 | 57,441.22 | 121,053.91 | 50,223.29 |
| 1.管理人报酬 | 7,660.25 | 3,516.13 | 7,097.59 | 3,351.12 |
| 2.托管费 | 2,553.43 | 1,172.01 | 2,365.91 | 1,117.08 |
| 3.销售服务费 | 21,759.02 | 9,057.72 | 19,719.71 | 10,206.13 |
| 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 | 100,902.14 | 43,695.36 | 91,870.70 | 35,548.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,447,562.67 | -4,591,646.59 | -4,006,645.74 | 1,785,166.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,447,562.67 | -4,591,646.59 | -4,006,645.74 | 1,785,166.75 |
