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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,358,994.41 | 334,077.22 | -2,390,020.39 | -592,817.41 |
| 1.利息收入 | 2,551.83 | 1,251.02 | 6,580.49 | 5,258.22 |
| 其中：存款利息收入 | 2,551.83 | 1,251.02 | 6,580.49 | 5,258.22 |
| 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） | -70,490.89 | -13,729.52 | 3,896.81 | 57,049.99 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -70,833.68 | -13,729.52 | 3,966.16 | 57,049.99 |
| 基中：债券投资收益 | 342.79 | --- | -69.35 | --- |
| 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） | 1,423,659.92 | 344,493.98 | -2,402,280.19 | -656,826.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,273.55 | 2,061.74 | 1,782.50 | 1,701.31 |
| 减：二、费用 | 20,300.57 | 12,617.95 | 96,051.32 | 43,713.64 |
| 1.管理人报酬 | 3,500.57 | 1,653.33 | 6,578.19 | 4,974.75 |
| 2.托管费 | 700.12 | 330.71 | 1,315.56 | 994.95 |
| 3.销售服务费 | 4,964.88 | 2,406.21 | 9,404.13 | 6,307.80 |
| 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 | 11,135.00 | 8,227.70 | 78,423.37 | 31,106.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,338,693.84 | 321,459.27 | -2,486,071.71 | -636,531.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,338,693.84 | 321,459.27 | -2,486,071.71 | -636,531.05 |