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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,188,545.27 | -50,349,399.21 | -971,637.14 | 13,407,322.14 |
| 1.利息收入 | 196,407.57 | 21,768.14 | 45,538.41 | 19,070.90 |
| 其中：存款利息收入 | 196,407.57 | 21,768.14 | 45,538.41 | 19,070.90 |
| 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） | 3,507,179.34 | -26,087,144.07 | -633,908.00 | 10,207,687.49 |
| 基中：股票投资收益 | -46,353,588.43 | -355,493.97 | -592,289.91 | 168,312.92 |
| 基中：基金投资收益 | 49,860,767.77 | -25,731,650.10 | -41,621.93 | 10,039,374.57 |
| 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 | --- | --- | 3.84 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -6,600,519.69 | -24,388,108.88 | -873,302.04 | 2,963,998.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,085,478.05 | 104,085.60 | 490,034.49 | 216,565.26 |
| 减：二、费用 | 1,518,433.27 | 277,133.44 | 511,519.13 | 232,241.03 |
| 1.管理人报酬 | 176,887.48 | 20,707.11 | 40,912.73 | 16,514.76 |
| 2.托管费 | 35,377.46 | 4,141.44 | 8,182.52 | 3,302.92 |
| 3.销售服务费 | 1,080,952.66 | 170,697.51 | 302,060.44 | 118,932.69 |
| 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 | 175,075.00 | 81,587.38 | 124,025.00 | 57,152.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,670,112.00 | -50,626,532.65 | -1,483,156.27 | 13,175,081.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,670,112.00 | -50,626,532.65 | -1,483,156.27 | 13,175,081.11 |
