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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 73,621,149.66 | -50,116,834.67 | -19,748,055.59 | 15,106,496.08 |
| 1.利息收入 | 103,083.70 | 44,123.08 | 63,274.19 | 25,080.27 |
| 其中：存款利息收入 | 103,083.70 | 44,123.08 | 63,274.19 | 25,080.27 |
| 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） | -16,699,011.37 | -45,657,055.62 | 634,338.73 | 9,091,237.99 |
| 基中：股票投资收益 | -683,900.37 | --- | -472,335.07 | -196,652.98 |
| 基中：基金投资收益 | -16,016,427.55 | -45,657,924.17 | 1,097,807.06 | 9,284,798.04 |
| 基中：债券投资收益 | 868.55 | 868.55 | 8,482.74 | 3,092.93 |
| 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 | 448.00 | --- | 384.00 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 89,022,045.84 | -4,620,115.16 | -20,709,927.06 | 5,869,560.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,195,031.49 | 116,213.03 | 264,258.55 | 120,617.75 |
| 减：二、费用 | 841,170.80 | 406,018.01 | 589,763.65 | 236,821.21 |
| 1.管理人报酬 | 98,329.15 | 45,645.53 | 63,623.93 | 22,931.61 |
| 2.托管费 | 19,665.87 | 9,129.13 | 12,724.78 | 4,586.33 |
| 3.销售服务费 | 556,668.44 | 268,743.06 | 345,695.35 | 112,319.02 |
| 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 | 166,507.34 | 82,500.29 | 132,455.16 | 61,719.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 72,779,978.86 | -50,522,852.68 | -20,337,819.24 | 14,869,674.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 72,779,978.86 | -50,522,852.68 | -20,337,819.24 | 14,869,674.87 |
