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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 614,871.15 | 266,473.50 | -428,137.60 | -31,787.45 |
| 1.利息收入 | 6,458.02 | 1,929.88 | 2,623.33 | 1,583.59 |
| 其中：存款利息收入 | 6,458.02 | 1,929.88 | 2,623.33 | 1,583.59 |
| 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） | -73,928.14 | -290,148.84 | -357,756.19 | -85,402.65 |
| 基中：股票投资收益 | -350,540.02 | -398,454.07 | -477,412.12 | -145,641.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 237,872.70 | 92,465.56 | 98,367.21 | 45,512.87 |
| 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 | 38,739.18 | 15,839.67 | 21,288.72 | 14,725.62 |
| 3.公允价值变动收益 （损失以'-'填列） | 680,045.86 | 554,690.04 | -73,047.34 | 52,028.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,295.41 | 2.42 | 42.60 | 2.99 |
| 减：二、费用 | 90,398.28 | 48,305.30 | 99,857.29 | 52,656.32 |
| 1.管理人报酬 | 63,010.01 | 28,071.00 | 55,816.72 | 28,376.21 |
| 2.托管费 | 10,501.73 | 4,678.53 | 9,302.86 | 4,729.47 |
| 3.销售服务费 | 1,342.90 | 167.42 | 77.58 | 49.04 |
| 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 | 15,400.00 | 15,318.54 | 34,500.00 | 19,376.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 524,472.87 | 218,168.20 | -527,994.89 | -84,443.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 524,472.87 | 218,168.20 | -527,994.89 | -84,443.77 |
