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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -513,722.66 | -8,814,731.60 | -6,512,115.71 | 618,522.63 |
| 1.利息收入 | 330,990.12 | 171,745.67 | 625,735.10 | 407,199.43 |
| 其中：存款利息收入 | 201,490.96 | 86,490.00 | 163,032.65 | 98,315.39 |
| 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） | -6,388,191.99 | -8,456,480.87 | -7,051,203.33 | -815,209.10 |
| 基中：股票投资收益 | -6,554,294.66 | -8,586,131.76 | -7,060,950.68 | -680,467.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 53,528.03 | 23,886.38 | -97,226.83 | -171,296.44 |
| 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 | 112,574.64 | 105,764.51 | 106,974.18 | 36,555.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,363,672.74 | -567,390.15 | -87,483.40 | 1,026,521.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 179,806.47 | 37,393.75 | 835.92 | 10.42 |
| 减：二、费用 | 609,013.13 | 329,018.32 | 948,477.69 | 526,668.29 |
| 1.管理人报酬 | 345,678.85 | 172,264.61 | 555,767.64 | 316,648.45 |
| 2.托管费 | 86,419.73 | 43,066.16 | 138,941.83 | 79,162.04 |
| 3.销售服务费 | 64,248.35 | 30,136.05 | 86,568.22 | 47,791.03 |
| 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 | 112,200.00 | 83,244.58 | 167,200.00 | 83,066.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,122,735.79 | -9,143,749.92 | -7,460,593.40 | 91,854.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,122,735.79 | -9,143,749.92 | -7,460,593.40 | 91,854.34 |