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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,599,546.81 | -1,628,949.99 | -2,322,338.18 | 2,250,938.83 |
| 1.利息收入 | 37,382.69 | 18,894.86 | 103,043.69 | 80,301.07 |
| 其中：存款利息收入 | 37,382.69 | 18,894.86 | 45,082.59 | 22,339.97 |
| 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） | 5,705,487.64 | 905,846.25 | -2,104,140.07 | 1,491,986.09 |
| 基中：股票投资收益 | 5,119,783.04 | 683,462.81 | -2,724,947.82 | 877,176.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,425.52 | 2,425.52 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -231,562.69 | -247,244.52 | -139,946.90 | --- |
| 其中：股利收益 | 817,267.29 | 469,627.96 | 758,329.13 | 612,384.56 |
| 3.公允价值变动收益 （损失以'-'填列） | -176,604.39 | -2,565,884.38 | -458,274.50 | 673,406.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 33,280.87 | 12,193.28 | 137,032.70 | 5,245.12 |
| 减：二、费用 | 898,744.02 | 476,265.23 | 1,430,433.73 | 689,945.87 |
| 1.管理人报酬 | 579,058.70 | 304,543.24 | 938,473.75 | 459,336.47 |
| 2.托管费 | 96,509.85 | 50,757.22 | 156,412.33 | 76,556.10 |
| 3.销售服务费 | 116,775.47 | 63,680.27 | 199,947.65 | 93,267.54 |
| 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 | 106,400.00 | 57,284.50 | 135,600.00 | 60,785.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,700,802.79 | -2,105,215.22 | -3,752,771.91 | 1,560,992.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,700,802.79 | -2,105,215.22 | -3,752,771.91 | 1,560,992.96 |
