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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,083,015.52 | -15,398,577.77 | -38,327,678.06 | 6,904,982.09 |
| 1.利息收入 | 18,154.57 | 4,461.12 | 46,508.11 | 23,204.94 |
| 其中：存款利息收入 | 17,942.83 | 4,461.12 | 38,751.39 | 17,192.65 |
| 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） | -9,680,939.54 | -31,369,134.29 | -14,763,106.16 | 5,215,743.23 |
| 基中：股票投资收益 | --- | --- | -3,005,519.19 | -3,005,519.19 |
| 基中：基金投资收益 | -11,269,313.32 | -32,209,352.65 | -12,120,127.16 | 7,972,711.07 |
| 基中：债券投资收益 | 223,027.02 | 101,956.42 | 309,188.19 | 195,199.35 |
| 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 | 1,365,346.76 | 738,261.94 | 53,352.00 | 53,352.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,693,909.05 | 15,947,600.19 | -23,716,487.17 | 1,584,167.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 51,891.44 | 18,495.21 | 105,407.16 | 81,866.67 |
| 减：二、费用 | 1,868,874.39 | 906,349.13 | 2,682,342.55 | 1,525,128.25 |
| 1.管理人报酬 | 1,294,375.94 | 600,763.35 | 1,848,685.33 | 1,042,816.61 |
| 2.托管费 | 374,649.94 | 196,702.44 | 548,176.34 | 314,951.66 |
| 3.销售服务费 | 43,218.01 | 22,606.18 | 66,266.07 | 36,338.31 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,072.82 | 576.57 |
| 其中：卖出回购金融资产支出 | --- | --- | 1,072.82 | 576.57 |
| 6.其他费用 | 156,630.50 | 86,277.16 | 174,964.59 | 87,267.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,214,141.13 | -16,304,926.90 | -41,010,020.61 | 5,379,853.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,214,141.13 | -16,304,926.90 | -41,010,020.61 | 5,379,853.84 |
