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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,787,646.86 | -4,508,284.04 | -8,435,815.88 | -1,483,126.21 |
| 1.利息收入 | 73,248.81 | 24,272.06 | 48,721.40 | 26,139.02 |
| 其中：存款利息收入 | 73,248.81 | 24,272.06 | 48,721.40 | 26,139.02 |
| 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） | -887,516.06 | -10,415,964.42 | -10,617,513.49 | -4,478,184.06 |
| 基中：股票投资收益 | -1,124,963.88 | -10,581,145.62 | -10,952,732.61 | -4,741,184.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,086.35 | 1,418.54 | 1,875.52 | --- |
| 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 | 238,534.17 | 163,762.66 | 333,343.60 | 263,000.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,420,976.28 | 5,858,040.71 | 2,079,606.04 | 2,926,303.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 180,937.83 | 25,367.61 | 53,370.17 | 42,615.66 |
| 减：二、费用 | 625,363.34 | 339,689.82 | 996,490.28 | 586,641.85 |
| 1.管理人报酬 | 449,667.45 | 238,132.77 | 772,807.99 | 458,390.17 |
| 2.托管费 | 74,944.48 | 39,688.75 | 104,840.99 | 57,856.20 |
| 3.销售服务费 | 15,185.81 | 12,142.26 | 18,841.30 | 5,928.71 |
| 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 | 85,565.60 | 49,726.04 | 100,000.00 | 64,466.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,162,283.52 | -4,847,973.86 | -9,432,306.16 | -2,069,768.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,162,283.52 | -4,847,973.86 | -9,432,306.16 | -2,069,768.06 |
