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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,944,644.77 | 16,183,436.53 | 14,638,180.10 | 9,760,374.22 |
| 1.利息收入 | 52,518.19 | 20,267.34 | 139,616.98 | 126,863.09 |
| 其中：存款利息收入 | 52,518.19 | 20,267.34 | 139,616.98 | 126,863.09 |
| 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） | 32,737,143.23 | 3,270,790.41 | 12,199,352.93 | 2,412,860.30 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 32,732,522.96 | 3,270,790.41 | 12,197,538.91 | 2,412,860.30 |
| 基中：债券投资收益 | 4,620.27 | --- | --- | --- |
| 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 | --- | --- | 1,814.02 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -7,413,218.18 | 13,244,218.72 | 2,161,583.56 | 7,050,467.51 |
| 4.汇兑收益 （损失以'-'填列） | -793,370.74 | -414,991.25 | 80,270.57 | 138,551.22 |
| 5.其他收入 （损失以'-'填列） | 361,572.27 | 63,151.31 | 57,356.06 | 31,632.10 |
| 减：二、费用 | 2,991,692.23 | 994,417.74 | 1,615,198.00 | 794,161.99 |
| 1.管理人报酬 | 2,022,205.30 | 692,281.55 | 1,116,124.17 | 560,254.28 |
| 2.托管费 | 525,773.40 | 179,993.22 | 290,192.39 | 145,666.23 |
| 3.销售服务费 | 173,376.89 | 30,032.33 | 4,955.24 | 39.63 |
| 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 | 152,224.00 | 80,344.46 | 160,776.00 | 79,699.13 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,952,952.54 | 15,189,018.79 | 13,022,982.10 | 8,966,212.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,952,952.54 | 15,189,018.79 | 13,022,982.10 | 8,966,212.23 |