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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,380,634.25 | -1,600,427.75 | -2,003,973.69 | 2,197,885.89 |
| 1.利息收入 | 14,074.16 | 6,346.09 | 17,688.14 | 9,928.11 |
| 其中：存款利息收入 | 14,074.16 | 6,346.09 | 17,688.14 | 9,928.11 |
| 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） | 191,541.38 | -1,519,795.42 | 322,428.79 | 926,257.47 |
| 基中：股票投资收益 | -256,830.07 | -1,791,975.21 | -70,514.43 | 619,691.46 |
| 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 | 448,371.45 | 272,179.79 | 392,943.22 | 306,566.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,163,429.19 | -89,486.72 | -2,356,611.17 | 1,251,112.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,589.52 | 2,508.30 | 12,520.55 | 10,587.87 |
| 减：二、费用 | 581,097.11 | 280,296.98 | 674,002.16 | 363,715.01 |
| 1.管理人报酬 | 284,817.01 | 134,724.88 | 328,499.16 | 178,267.75 |
| 2.托管费 | 71,204.27 | 33,681.21 | 82,124.83 | 44,566.93 |
| 3.销售服务费 | 107,310.46 | 50,825.54 | 139,036.42 | 79,344.15 |
| 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 | 117,765.37 | 61,065.35 | 124,341.75 | 61,536.18 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,799,537.14 | -1,880,724.73 | -2,677,975.85 | 1,834,170.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,799,537.14 | -1,880,724.73 | -2,677,975.85 | 1,834,170.88 |
