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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,960,634.64 | -1,285,560.93 | -2,197,537.87 | 6,989,898.75 |
| 1.利息收入 | 16,347.10 | 8,013.72 | 43,704.68 | 22,883.66 |
| 其中：存款利息收入 | 15,669.21 | 7,638.57 | 17,324.73 | 8,499.42 |
| 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） | 4,626,129.63 | -3,831,805.72 | -5,206,609.46 | 6,218,376.50 |
| 基中：股票投资收益 | 4,260,513.20 | -4,074,786.70 | -5,644,354.79 | 5,935,778.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 81.24 | 12.57 | 4,791.21 | --- |
| 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 | 365,535.19 | 242,968.41 | 432,954.12 | 282,598.44 |
| 3.公允价值变动收益 （损失以'-'填列） | -796,324.88 | 2,460,248.08 | 2,813,080.23 | 626,051.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 114,482.79 | 77,982.99 | 152,286.68 | 122,587.32 |
| 减：二、费用 | 564,324.20 | 311,255.63 | 733,964.32 | 364,236.94 |
| 1.管理人报酬 | 422,089.52 | 207,055.05 | 508,768.91 | 274,223.08 |
| 2.托管费 | 70,348.32 | 34,509.23 | 84,794.75 | 45,703.79 |
| 3.销售服务费 | 22,062.95 | 11,963.33 | 18,821.23 | 8,586.46 |
| 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 | 49,823.41 | 57,728.02 | 121,579.43 | 35,723.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,396,310.44 | -1,596,816.56 | -2,931,502.19 | 6,625,661.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,396,310.44 | -1,596,816.56 | -2,931,502.19 | 6,625,661.81 |
