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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 973,098.55 | -1,977,592.77 | -6,115,531.45 | -1,367,532.74 |
| 1.利息收入 | 56,554.22 | 30,951.09 | 21,580.99 | 8,777.92 |
| 其中：存款利息收入 | 9,141.65 | 4,084.36 | 10,271.19 | 6,018.50 |
| 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） | -10,805,256.79 | -13,064,787.44 | 3,624,862.07 | 2,760,382.35 |
| 基中：股票投资收益 | -12,179,247.16 | -13,570,063.76 | 1,551,162.19 | 1,551,162.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,121,774.19 | 388,039.14 | 1,864,842.24 | 1,037,890.27 |
| 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 | 252,216.18 | 117,237.18 | 208,857.64 | 171,329.89 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,711,619.60 | 11,056,189.22 | -9,762,155.80 | -4,136,855.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,181.52 | 54.36 | 181.29 | 162.53 |
| 减：二、费用 | 592,836.28 | 295,898.82 | 869,310.86 | 444,501.36 |
| 1.管理人报酬 | 303,896.14 | 156,347.26 | 444,545.84 | 245,406.84 |
| 2.托管费 | 101,298.71 | 52,115.71 | 148,182.00 | 81,802.30 |
| 3.销售服务费 | 5,165.98 | 1,303.98 | 3,296.84 | 1,800.00 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 35,630.67 | 16,842.96 | 145,669.37 | 67,009.18 |
| 其中：卖出回购金融资产支出 | 35,630.67 | 16,842.96 | 145,669.37 | 67,009.18 |
| 6.其他费用 | 144,774.13 | 68,155.04 | 122,500.06 | 45,794.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 380,262.27 | -2,273,491.59 | -6,984,842.31 | -1,812,034.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 380,262.27 | -2,273,491.59 | -6,984,842.31 | -1,812,034.10 |