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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 680,091.90 | -3,409,978.83 | -5,011,221.19 | 3,617,980.22 |
| 1.利息收入 | 49,871.37 | 24,761.49 | 29,986.10 | 16,747.73 |
| 其中：存款利息收入 | 49,613.84 | 24,761.49 | 29,986.10 | 16,747.73 |
| 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） | -631,221.00 | -3,068,971.84 | -7,394,785.66 | 100,257.16 |
| 基中：股票投资收益 | -3,264,308.39 | -4,965,340.31 | -8,519,863.66 | -775,123.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 50,193.89 | 46,356.35 | 84,462.66 | 75,523.36 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,285,396.53 | 1,075,769.64 | --- | --- |
| 其中：股利收益 | 1,297,496.97 | 774,242.48 | 1,040,615.34 | 799,857.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,250,374.80 | -367,831.65 | 2,334,321.72 | 3,488,775.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,066.73 | 2,063.17 | 19,256.65 | 12,199.65 |
| 减：二、费用 | 1,539,199.24 | 786,435.36 | 2,023,918.90 | 1,156,974.73 |
| 1.管理人报酬 | 907,885.72 | 462,700.49 | 1,292,321.48 | 750,430.67 |
| 2.托管费 | 151,314.22 | 77,116.77 | 215,386.82 | 125,071.73 |
| 3.销售服务费 | 139,772.60 | 70,253.42 | 170,368.36 | 89,443.63 |
| 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 | 335,585.34 | 172,380.22 | 345,839.88 | 192,027.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -859,107.34 | -4,196,414.19 | -7,035,140.09 | 2,461,005.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -859,107.34 | -4,196,414.19 | -7,035,140.09 | 2,461,005.49 |
