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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,929,935.32 | -2,044,355.85 | 271,361.33 | 2,154,909.31 |
| 1.利息收入 | 3,458.14 | 1,086.98 | 3,528.48 | 1,297.12 |
| 其中：存款利息收入 | 3,458.14 | 1,086.98 | 3,528.48 | 1,297.12 |
| 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） | 3,315,597.45 | -45,782.57 | 1,032,581.96 | 997,036.31 |
| 基中：股票投资收益 | 3,033,258.59 | -160,735.31 | 784,615.87 | 824,640.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,710.97 | 5,248.35 | 8,815.62 | 7,674.52 |
| 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 | 262,627.89 | 109,704.39 | 239,150.47 | 164,721.47 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,610,879.73 | -1,999,660.26 | -764,749.11 | 1,156,575.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 288,206.29 | 149,665.98 | 381,776.95 | 213,807.85 |
| 1.管理人报酬 | 236,121.27 | 116,859.12 | 296,228.68 | 163,977.84 |
| 2.托管费 | 39,353.55 | 19,476.50 | 49,371.43 | 27,329.64 |
| 3.销售服务费 | 6,473.03 | 2,797.88 | 5,582.84 | 2,454.58 |
| 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 | 6,257.83 | 10,532.48 | 30,594.00 | 20,045.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,641,729.03 | -2,194,021.83 | -110,415.62 | 1,941,101.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,641,729.03 | -2,194,021.83 | -110,415.62 | 1,941,101.46 |