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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -709,682.21 | 657,333.10 | 7,944,057.82 | 8,814,051.14 |
| 1.利息收入 | 516,353.40 | 276,324.24 | 1,032,373.35 | 389,723.67 |
| 其中：存款利息收入 | 139,219.32 | 87,789.87 | 88,475.83 | 43,799.17 |
| 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） | 1,023,071.25 | -29,918.14 | 8,494,836.92 | 10,355,107.06 |
| 基中：股票投资收益 | -938,355.02 | -1,362,563.90 | 3,767,396.50 | 7,006,791.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,544,999.33 | 1,018,289.00 | 4,021,114.99 | 2,746,567.87 |
| 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 | 416,426.94 | 314,356.76 | 706,325.43 | 601,748.06 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,249,106.86 | 410,927.00 | -1,583,152.45 | -1,930,779.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,564,653.02 | 891,209.08 | 2,554,101.94 | 1,419,409.39 |
| 1.管理人报酬 | 1,054,183.28 | 610,011.51 | 1,785,182.65 | 1,000,161.93 |
| 2.托管费 | 263,545.81 | 152,502.87 | 446,295.65 | 250,040.45 |
| 3.销售服务费 | 45,727.96 | 25,155.75 | 100,012.04 | 55,689.42 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 165.70 | 165.70 |
| 其中：卖出回购金融资产支出 | --- | --- | 165.70 | 165.70 |
| 6.其他费用 | 199,435.20 | 101,874.36 | 212,103.95 | 106,281.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,274,335.23 | -233,875.98 | 5,389,955.88 | 7,394,641.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,274,335.23 | -233,875.98 | 5,389,955.88 | 7,394,641.75 |
