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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 366,013.41 | -10,977,478.96 | -493,973.64 | 7,149,750.94 |
| 1.利息收入 | 16,394.97 | 10,230.34 | 141,150.27 | 123,740.42 |
| 其中：存款利息收入 | 12,157.51 | 5,992.88 | 26,251.72 | 23,581.03 |
| 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） | 2,330,706.24 | -8,882,795.60 | -618,926.97 | 6,220,507.94 |
| 基中：股票投资收益 | 1,867,414.33 | -8,856,894.38 | -1,149,987.17 | 5,589,167.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 75,719.67 | 37,766.09 | 68,488.52 | 24,511.56 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -156,691.92 | -402,971.04 | -488,268.87 | -132,687.16 |
| 其中：股利收益 | 544,264.16 | 339,303.73 | 950,840.55 | 739,516.45 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,118,778.72 | -2,178,292.75 | -46,918.85 | 788,801.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 137,690.92 | 73,379.05 | 30,721.91 | 16,701.53 |
| 减：二、费用 | 879,660.88 | 479,155.78 | 1,159,817.34 | 530,098.71 |
| 1.管理人报酬 | 568,029.65 | 295,242.89 | 748,709.37 | 322,176.54 |
| 2.托管费 | 85,204.48 | 44,286.46 | 112,306.44 | 48,326.53 |
| 3.销售服务费 | 96,426.75 | 55,091.07 | 168,400.00 | 74,891.55 |
| 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 | 130,000.00 | 84,535.36 | 130,401.53 | 84,704.09 |
| 三、利润总额 （亏损总额以'-'号填列） | -513,647.47 | -11,456,634.74 | -1,653,790.98 | 6,619,652.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -513,647.47 | -11,456,634.74 | -1,653,790.98 | 6,619,652.23 |
