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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,918,179.31 | -2,576,296.67 | -1,707,569.28 | 5,478,592.27 |
| 1.利息收入 | 5,252.44 | 3,367.38 | 18,160.93 | 11,971.25 |
| 其中：存款利息收入 | 5,252.44 | 3,367.38 | 17,219.37 | 11,259.87 |
| 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） | 382,142.63 | -970,493.78 | -756,187.13 | 7,020,492.22 |
| 基中：股票投资收益 | --- | --- | -495,037.96 | -495,037.96 |
| 基中：基金投资收益 | -42,725.44 | -1,039,365.08 | -443,608.57 | 7,436,485.01 |
| 基中：债券投资收益 | 48,120.31 | 20,921.10 | 52,064.90 | 30,725.67 |
| 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 | 376,747.76 | 47,950.20 | 130,394.50 | 48,319.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,505,705.62 | -1,615,959.27 | -1,249,726.43 | -1,772,604.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,078.62 | 6,789.00 | 280,183.35 | 218,733.42 |
| 减：二、费用 | 605,464.92 | 320,789.08 | 935,132.77 | 672,663.07 |
| 1.管理人报酬 | 364,009.11 | 180,309.39 | 538,693.15 | 406,550.65 |
| 2.托管费 | 82,449.87 | 42,300.37 | 177,257.50 | 141,149.05 |
| 3.销售服务费 | 73,363.98 | 33,449.74 | 18,844.14 | 10,447.41 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 163.54 | 108.96 |
| 其中：卖出回购金融资产支出 | --- | --- | 163.54 | 108.96 |
| 6.其他费用 | 85,641.96 | 64,729.58 | 170,205.00 | 84,437.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,312,714.39 | -2,897,085.75 | -2,642,702.05 | 4,805,929.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,312,714.39 | -2,897,085.75 | -2,642,702.05 | 4,805,929.20 |
