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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,402,095.48 | 284,816.88 | -2,457,674.28 | 421,955.53 |
| 1.利息收入 | 1,888.97 | 979.25 | 3,396.32 | 1,466.68 |
| 其中：存款利息收入 | 1,888.97 | 979.25 | 2,320.80 | 1,466.68 |
| 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） | -933,002.91 | -1,411,702.03 | -2,932,522.20 | -354,599.60 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -1,425,040.31 | -1,593,860.50 | -3,370,984.83 | -548,342.44 |
| 基中：债券投资收益 | 65,606.48 | 38,401.86 | 60,897.97 | 28,473.64 |
| 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 | 426,430.92 | 143,756.61 | 377,564.66 | 165,269.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,312,110.30 | 1,684,142.95 | 454,254.46 | 767,662.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 21,099.12 | 11,396.71 | 17,197.14 | 7,426.22 |
| 减：二、费用 | 573,733.58 | 288,899.06 | 613,003.38 | 316,961.43 |
| 1.管理人报酬 | 392,024.98 | 188,826.24 | 399,108.08 | 206,369.09 |
| 2.托管费 | 81,766.61 | 40,218.48 | 85,348.03 | 43,332.05 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,228.67 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 1,228.67 | --- | --- | --- |
| 6.其他费用 | 98,492.00 | 59,854.34 | 126,636.00 | 65,903.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,828,361.90 | -4,082.18 | -3,070,677.66 | 104,994.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,828,361.90 | -4,082.18 | -3,070,677.66 | 104,994.10 |
