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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,199,630.84 | 942,528.08 | -2,228,374.73 | 2,438,148.13 |
| 1.利息收入 | 20,854.79 | 10,241.17 | 20,807.89 | 9,861.87 |
| 其中：存款利息收入 | 20,854.79 | 10,241.17 | 20,807.89 | 9,861.87 |
| 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） | 379,532.24 | -30,696.88 | 797,801.52 | 617,965.26 |
| 基中：股票投资收益 | --- | --- | -25,774.72 | --- |
| 基中：基金投资收益 | 380,555.17 | -30,696.88 | 823,576.24 | 617,965.26 |
| 基中：债券投资收益 | -1,022.93 | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 7,792,550.35 | 961,350.48 | -3,079,858.84 | 1,797,757.52 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,693.46 | 1,633.31 | 32,874.70 | 12,563.48 |
| 减：二、费用 | 142,050.95 | 78,845.60 | 131,636.00 | 64,511.41 |
| 1.管理人报酬 | 12,263.02 | 6,081.16 | 12,000.76 | 5,632.96 |
| 2.托管费 | 1,362.51 | 675.64 | 1,333.40 | 625.84 |
| 3.销售服务费 | 24,154.20 | 12,416.46 | 25,426.64 | 11,394.80 |
| 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 | 102,900.00 | 59,672.34 | 90,000.00 | 44,630.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,057,579.89 | 863,682.48 | -2,360,010.73 | 2,373,636.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,057,579.89 | 863,682.48 | -2,360,010.73 | 2,373,636.72 |
