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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,837,270.14 | -5,902,567.12 | -2,204,635.22 | 2,846,521.91 |
| 1.利息收入 | 25,838.52 | 7,917.93 | 17,334.97 | 5,831.78 |
| 其中：存款利息收入 | 23,541.20 | 7,917.93 | 17,120.58 | 5,831.78 |
| 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） | -3,152,353.69 | -7,526,114.63 | -7,195,800.95 | -635,638.37 |
| 基中：股票投资收益 | -3,239,388.93 | -7,569,319.66 | -7,296,269.49 | -701,766.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 40,339.97 | 13,324.73 | 44,467.09 | 34,795.01 |
| 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 | 46,695.27 | 29,880.30 | 56,001.45 | 31,332.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,726,795.19 | 1,566,643.77 | 4,715,991.09 | 3,327,635.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 236,990.12 | 48,985.81 | 257,839.67 | 148,693.26 |
| 减：二、费用 | 723,613.01 | 294,397.65 | 741,169.22 | 339,583.94 |
| 1.管理人报酬 | 515,504.33 | 200,459.67 | 581,304.62 | 254,409.61 |
| 2.托管费 | 85,917.35 | 33,409.89 | 96,884.06 | 42,401.55 |
| 3.销售服务费 | 32,352.94 | 1,376.58 | 2,191.06 | 53.29 |
| 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 | 89,830.12 | 59,151.51 | 60,788.71 | 42,719.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,113,657.13 | -6,196,964.77 | -2,945,804.44 | 2,506,937.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,113,657.13 | -6,196,964.77 | -2,945,804.44 | 2,506,937.97 |
