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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,046,338.95 | -792,667.13 | -4,787,213.47 | -2,648,222.39 |
| 1.利息收入 | 51,201.98 | 38,749.84 | 761,792.65 | 683,841.20 |
| 其中：存款利息收入 | 12,343.99 | 7,840.91 | 189,662.69 | 181,652.13 |
| 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） | -528,183.06 | -2,918,314.88 | -2,172,660.18 | -852,086.92 |
| 基中：股票投资收益 | -2,175,140.81 | -4,018,198.25 | -3,530,873.45 | -1,530,107.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,539,724.36 | 997,115.25 | 1,337,505.15 | 667,170.34 |
| 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 | 107,233.39 | 102,768.12 | 20,708.12 | 10,849.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,516,220.66 | 2,085,194.66 | -3,492,197.40 | -2,595,814.62 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,099.37 | 1,703.25 | 115,851.46 | 115,837.95 |
| 减：二、费用 | 579,229.39 | 431,656.30 | 963,320.56 | 477,347.82 |
| 1.管理人报酬 | 456,511.79 | 288,558.71 | 692,580.98 | 360,309.02 |
| 2.托管费 | 57,063.97 | 36,069.81 | 86,572.68 | 45,038.66 |
| 3.销售服务费 | 11,675.36 | 6,491.13 | 22,287.84 | 13,535.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 9,572.95 | 6,917.86 | 3,742.43 | --- |
| 其中：卖出回购金融资产支出 | 9,572.95 | 6,917.86 | 3,742.43 | --- |
| 6.其他费用 | 40,542.08 | 90,927.50 | 151,160.62 | 56,082.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,467,109.56 | -1,224,323.43 | -5,750,534.03 | -3,125,570.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,467,109.56 | -1,224,323.43 | -5,750,534.03 | -3,125,570.21 |
