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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,919,000.82 | 1,229,209.71 | -2,039,189.53 | 2,332,483.82 |
| 1.利息收入 | 97,798.35 | 72,575.14 | 98,792.12 | 44,946.49 |
| 其中：存款利息收入 | 82,438.83 | 60,832.25 | 76,221.54 | 31,484.76 |
| 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） | 77,594.55 | -296,923.37 | -6,390,925.21 | -1,093,231.67 |
| 基中：股票投资收益 | -581,511.64 | -734,496.34 | -6,750,019.00 | -1,380,059.52 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 659,106.19 | 437,572.97 | 359,093.79 | 286,827.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,683,483.10 | 1,453,430.53 | 4,252,356.86 | 3,380,511.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 60,124.82 | 127.41 | 586.70 | 257.72 |
| 减：二、费用 | 852,299.86 | 437,774.27 | 1,216,666.17 | 675,966.60 |
| 1.管理人报酬 | 585,857.79 | 303,035.11 | 845,498.27 | 476,905.11 |
| 2.托管费 | 97,643.04 | 50,505.95 | 140,916.43 | 79,484.21 |
| 3.销售服务费 | 48,799.03 | 24,560.87 | 59,751.47 | 31,234.12 |
| 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 | 120,000.00 | 59,672.34 | 170,500.00 | 88,343.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,066,700.96 | 791,435.44 | -3,255,855.70 | 1,656,517.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,066,700.96 | 791,435.44 | -3,255,855.70 | 1,656,517.22 |