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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -219,783.39 | 66,623.04 | -899,143.37 | -416,471.33 |
| 1.利息收入 | 49,194.75 | 36,735.13 | 93,571.04 | 45,609.09 |
| 其中：存款利息收入 | 10,792.77 | 8,539.82 | 9,038.91 | 5,055.69 |
| 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） | -299,519.29 | -342,163.13 | -2,373,357.89 | -1,834,020.19 |
| 基中：股票投资收益 | -424,097.19 | -392,594.15 | -3,898,594.28 | -2,615,925.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 84,417.12 | 25,389.17 | 1,429,064.89 | 724,830.16 |
| 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 | 40,160.78 | 25,041.85 | 96,171.50 | 57,074.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 30,541.15 | 372,051.04 | 1,380,643.48 | 1,371,939.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 176,934.94 | 174,102.94 | 637,646.71 | 320,505.17 |
| 1.管理人报酬 | 113,326.32 | 77,147.33 | 385,151.93 | 193,264.79 |
| 2.托管费 | 28,331.64 | 19,286.87 | 96,288.05 | 48,316.21 |
| 3.销售服务费 | 12,908.25 | 6,995.60 | 18,805.30 | 10,610.24 |
| 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 | 22,355.48 | 70,661.22 | 137,200.00 | 68,188.57 |
| 三、利润总额 （亏损总额以'-'号填列） | -396,718.33 | -107,479.90 | -1,536,790.08 | -736,976.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -396,718.33 | -107,479.90 | -1,536,790.08 | -736,976.50 |
