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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 99,854,763.68 | 19,948,154.27 | 3,125,319.31 | 8,351,025.06 |
| 1.利息收入 | 93,753.82 | 34,034.62 | 79,115.71 | 44,800.91 |
| 其中：存款利息收入 | 93,753.82 | 34,034.62 | 79,115.71 | 44,800.91 |
| 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） | 5,092,304.66 | -1,146,476.55 | -12,930,486.98 | -11,634,868.05 |
| 基中：股票投资收益 | -1,926,953.34 | -139,668.52 | -1,030,208.54 | -896,959.13 |
| 基中：基金投资收益 | 7,019,258.00 | -1,006,808.03 | -11,900,278.44 | -10,737,908.92 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 94,029,171.53 | 21,020,372.29 | 15,873,383.80 | 19,882,974.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 639,533.67 | 40,223.91 | 103,306.78 | 58,117.30 |
| 减：二、费用 | 535,478.70 | 222,094.78 | 357,410.00 | 207,843.02 |
| 1.管理人报酬 | 113,601.92 | 46,899.53 | 101,678.51 | 56,399.27 |
| 2.托管费 | 22,720.41 | 9,379.91 | 20,335.68 | 11,279.83 |
| 3.销售服务费 | 234,016.60 | 81,871.09 | 65,653.95 | 47,894.87 |
| 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 | 165,139.77 | 83,944.25 | 169,741.86 | 92,269.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 99,319,284.98 | 19,726,059.49 | 2,767,909.31 | 8,143,182.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 99,319,284.98 | 19,726,059.49 | 2,767,909.31 | 8,143,182.04 |
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