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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,864,176.22 | 504,816.42 | -3,006,100.66 | -473,925.81 |
| 1.利息收入 | 3,642.65 | 1,871.71 | 4,717.37 | 2,800.14 |
| 其中：存款利息收入 | 3,642.65 | 1,871.71 | 4,717.37 | 2,800.14 |
| 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） | 106,288.02 | 102,974.23 | -210,009.17 | 64,901.91 |
| 基中：股票投资收益 | -250,416.92 | -96,457.24 | -497,621.39 | -106,443.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 302.15 | 302.15 | 3,552.44 | 3,552.44 |
| 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 | 356,402.79 | 199,129.32 | 284,059.78 | 167,793.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,752,729.97 | 399,061.99 | -2,801,828.92 | -542,330.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,515.58 | 908.49 | 1,020.06 | 702.98 |
| 减：二、费用 | 112,169.50 | 69,437.31 | 187,982.24 | 104,756.99 |
| 1.管理人报酬 | 77,091.94 | 38,652.39 | 95,392.08 | 54,887.90 |
| 2.托管费 | 15,418.40 | 7,730.46 | 19,078.43 | 10,977.55 |
| 3.销售服务费 | 7,551.16 | 3,836.32 | 13,403.73 | 9,084.76 |
| 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 | 12,108.00 | 19,218.14 | 60,108.00 | 29,806.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,752,006.72 | 435,379.11 | -3,194,082.90 | -578,682.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,752,006.72 | 435,379.11 | -3,194,082.90 | -578,682.80 |
