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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,139,454.04 | -2,292,879.95 | -2,772,417.67 | -693,976.20 |
| 1.利息收入 | 5,019.09 | 2,544.39 | 9,488.61 | 5,148.72 |
| 其中：存款利息收入 | 5,019.09 | 2,544.39 | 9,488.61 | 5,148.72 |
| 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） | -696,607.46 | -1,419,425.11 | -776,916.43 | -737,831.71 |
| 基中：股票投资收益 | -31.65 | --- | --- | --- |
| 基中：基金投资收益 | -716,433.56 | -1,427,369.83 | -776,916.43 | -737,831.71 |
| 基中：债券投资收益 | 19,857.75 | 7,944.72 | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 7,780,341.66 | -885,984.31 | -2,064,640.28 | -5,699.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50,700.75 | 9,985.08 | 59,650.43 | 44,405.97 |
| 减：二、费用 | 68,249.12 | 34,433.05 | 115,764.05 | 68,311.30 |
| 1.管理人报酬 | 10,665.30 | 4,734.34 | 11,585.12 | 6,150.76 |
| 2.托管费 | 2,133.10 | 946.86 | 2,317.10 | 1,230.18 |
| 3.销售服务费 | 39,975.01 | 17,175.40 | 28,754.29 | 14,877.94 |
| 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 | 15,475.71 | 11,576.45 | 73,107.54 | 46,052.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,071,204.92 | -2,327,313.00 | -2,888,181.72 | -762,287.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,071,204.92 | -2,327,313.00 | -2,888,181.72 | -762,287.50 |
