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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,119,007.49 | -1,030,632.74 | -2,497,050.59 | -1,078,912.26 |
| 1.利息收入 | 9,317.81 | 2,682.21 | 6,683.44 | 4,498.05 |
| 其中：存款利息收入 | 9,317.81 | 2,682.21 | 6,683.44 | 4,498.05 |
| 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） | -270,765.31 | -987,121.96 | -1,192,380.00 | -80,006.32 |
| 基中：股票投资收益 | -314,819.07 | -1,027,727.02 | -1,237,812.02 | -111,575.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,225.51 | 818.22 | 330.00 | --- |
| 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 | 41,828.25 | 39,786.84 | 45,102.02 | 31,569.08 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,074,005.90 | -76,280.11 | -1,317,949.61 | -1,004,838.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 306,449.09 | 30,087.12 | 6,595.58 | 1,434.33 |
| 减：二、费用 | 262,512.70 | 88,480.16 | 307,015.01 | 96,172.32 |
| 1.管理人报酬 | 170,505.69 | 57,118.87 | 119,573.69 | 60,170.63 |
| 2.托管费 | 28,417.57 | 9,519.76 | 19,928.94 | 10,028.44 |
| 3.销售服务费 | 31,107.71 | 6,125.23 | 3,034.70 | 1,126.76 |
| 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 | 32,481.73 | 15,716.30 | 164,477.68 | 24,846.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 856,494.79 | -1,119,112.90 | -2,804,065.60 | -1,175,084.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 856,494.79 | -1,119,112.90 | -2,804,065.60 | -1,175,084.58 |