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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,026,236.88 | 195,817.44 | -608,657.92 | 668,500.67 |
| 1.利息收入 | 4,210.00 | 2,211.06 | 4,970.49 | 3,641.15 |
| 其中：存款利息收入 | 4,210.00 | 2,211.06 | 3,140.67 | 1,811.33 |
| 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） | -935,382.03 | -872,299.83 | 499,674.95 | 451,271.08 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -1,114,234.88 | -973,828.54 | -113,427.87 | 145,266.66 |
| 基中：债券投资收益 | 24,247.60 | 14,490.32 | 45,265.61 | 28,237.81 |
| 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 | 154,605.25 | 87,038.39 | 567,837.21 | 277,766.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,957,386.95 | 1,065,895.29 | -1,113,312.48 | 213,588.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21.96 | 10.92 | 9.12 | --- |
| 减：二、费用 | 299,036.36 | 180,282.96 | 513,491.17 | 281,461.48 |
| 1.管理人报酬 | 190,803.94 | 101,335.15 | 281,249.77 | 157,855.62 |
| 2.托管费 | 61,221.16 | 31,773.15 | 83,557.92 | 45,842.49 |
| 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 | 46,225.00 | 47,174.66 | 148,235.00 | 77,385.44 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,727,200.52 | 15,534.48 | -1,122,149.09 | 387,039.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,727,200.52 | 15,534.48 | -1,122,149.09 | 387,039.19 |
