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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,144,743.31 | -4,953,747.93 | -17,382,444.87 | -9,826,271.26 |
| 1.利息收入 | 42,342.13 | 19,807.85 | 33,663.19 | 17,698.32 |
| 其中：存款利息收入 | 42,342.13 | 19,807.85 | 33,663.19 | 17,698.32 |
| 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） | 1,299,660.94 | -2,787,805.86 | -14,340,732.98 | -6,943,981.89 |
| 基中：股票投资收益 | 514,857.86 | -3,231,593.03 | -14,836,513.89 | -7,326,263.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 31,658.76 | 221.04 | --- | --- |
| 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 | 753,144.32 | 443,566.13 | 495,780.91 | 382,282.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 796,852.95 | -2,187,860.89 | -3,087,809.63 | -2,910,035.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,887.29 | 2,110.97 | 12,434.55 | 10,047.32 |
| 减：二、费用 | 966,298.97 | 479,159.94 | 1,360,241.54 | 798,075.53 |
| 1.管理人报酬 | 749,661.79 | 367,306.46 | 1,078,830.03 | 640,545.45 |
| 2.托管费 | 124,943.56 | 61,217.74 | 179,805.06 | 106,757.64 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 91,687.25 | 50,634.66 | 101,606.45 | 50,772.44 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,178,444.34 | -5,432,907.87 | -18,742,686.41 | -10,624,346.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,178,444.34 | -5,432,907.87 | -18,742,686.41 | -10,624,346.79 |
