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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,574,023.19 | -1,572,307.55 | -2,388,110.04 | -4,825,051.34 |
| 1.利息收入 | 58,372.79 | 34,692.18 | 44,794.82 | 16,041.72 |
| 其中：存款利息收入 | 58,372.79 | 34,692.18 | 44,794.82 | 16,041.72 |
| 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） | 593,787.19 | -1,060,245.05 | -1,517,334.38 | -879,355.41 |
| 基中：股票投资收益 | 236,969.36 | -1,362,615.09 | -1,718,491.84 | -1,014,877.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 41,141.72 | --- |
| 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 | 356,817.83 | 302,370.04 | 160,015.74 | 135,522.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,523,529.76 | -890,767.00 | -1,453,861.14 | -4,209,130.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 398,333.45 | 344,012.32 | 538,290.66 | 247,392.83 |
| 减：二、费用 | 447,342.90 | 205,003.07 | 243,564.61 | 102,948.19 |
| 1.管理人报酬 | 268,227.14 | 130,932.53 | 178,885.78 | 73,206.65 |
| 2.托管费 | 44,704.56 | 21,822.09 | 29,814.28 | 12,201.07 |
| 3.销售服务费 | 44,224.90 | 11,315.22 | 13,141.67 | 2,011.28 |
| 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 | 90,186.30 | 40,933.23 | 21,722.84 | 15,529.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,126,680.29 | -1,777,310.62 | -2,631,674.65 | -4,927,999.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,126,680.29 | -1,777,310.62 | -2,631,674.65 | -4,927,999.53 |
