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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 22,817,500.55 | 14,213,757.91 | 1,751,423.96 | 1,126,747.63 |
| 1.利息收入 | 63,748.64 | 16,827.56 | 5,746.34 | 4,286.57 |
| 其中：存款利息收入 | 63,748.64 | 16,827.56 | 5,746.34 | 4,286.57 |
| 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） | -4,278,006.04 | -209,297.18 | 69,178.81 | -356.60 |
| 基中：股票投资收益 | -4,963,673.02 | -366,316.80 | 47,826.74 | -5,689.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 685,666.98 | 157,019.62 | 21,352.07 | 5,332.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 32,121,700.58 | 16,406,059.99 | 1,509,035.39 | 916,710.88 |
| 4.汇兑收益 （损失以'-'填列） | -6,014,779.27 | -2,265,363.39 | 159,060.26 | 206,008.00 |
| 5.其他收入 （损失以'-'填列） | 924,836.64 | 265,530.93 | 8,403.16 | 98.78 |
| 减：二、费用 | 3,882,539.60 | 767,273.28 | 208,973.94 | 78,957.20 |
| 1.管理人报酬 | 2,744,726.68 | 563,994.58 | 146,119.82 | 46,056.32 |
| 2.托管费 | 457,454.44 | 93,999.13 | 24,353.28 | 7,676.02 |
| 3.销售服务费 | 479,059.92 | 77,095.10 | 2,072.47 | 187.15 |
| 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 | 201,298.56 | 32,184.47 | 36,428.37 | 25,037.71 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,934,960.95 | 13,446,484.63 | 1,542,450.02 | 1,047,790.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,934,960.95 | 13,446,484.63 | 1,542,450.02 | 1,047,790.43 |
