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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,737,121.39 | -6,640,838.48 | 6,521,866.90 | 12,690,231.97 |
| 1.利息收入 | 64,591.79 | 25,327.73 | 47,527.22 | 25,980.82 |
| 其中：存款利息收入 | 64,591.79 | 25,327.73 | 47,527.22 | 25,980.82 |
| 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） | 1,109,075.60 | -10,403,108.99 | 493,126.60 | 2,945,959.56 |
| 基中：股票投资收益 | -100,958.09 | --- | -208,147.23 | -155,706.75 |
| 基中：基金投资收益 | 1,192,537.28 | -10,407,208.20 | 696,773.51 | 3,099,186.70 |
| 基中：债券投资收益 | 17,496.41 | 4,099.21 | 3,545.44 | 2,299.61 |
| 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 | --- | --- | 954.88 | 180.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 24,256,993.35 | 3,685,713.86 | 5,867,184.50 | 9,670,961.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 306,460.65 | 51,228.92 | 114,028.58 | 47,329.83 |
| 减：二、费用 | 374,905.83 | 172,930.01 | 286,996.52 | 158,656.99 |
| 1.管理人报酬 | 33,627.41 | 13,496.93 | 24,398.62 | 12,949.79 |
| 2.托管费 | 6,725.45 | 2,699.38 | 4,879.71 | 2,589.96 |
| 3.销售服务费 | 187,216.60 | 80,324.58 | 137,323.75 | 71,795.88 |
| 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 | 143,000.00 | 76,409.12 | 108,000.00 | 58,926.92 |
| 三、利润总额 （亏损总额以'-'号填列） | 25,362,215.56 | -6,813,768.49 | 6,234,870.38 | 12,531,574.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 25,362,215.56 | -6,813,768.49 | 6,234,870.38 | 12,531,574.98 |