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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,622,402.73 | 3,639,855.22 | -2,496,918.78 | -2,145,837.55 |
| 1.利息收入 | 5,454.46 | 1,073.94 | 11,268.03 | 10,223.23 |
| 其中：存款利息收入 | 5,454.46 | 1,073.94 | 5,087.76 | 4,042.96 |
| 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） | 3,736,377.33 | 2,028,884.43 | -864,427.48 | 892,904.34 |
| 基中：股票投资收益 | 3,009,453.26 | 1,687,428.04 | -1,299,845.41 | 599,794.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 667.54 | 667.54 | --- | --- |
| 其中：股利收益 | 726,256.53 | 340,788.85 | 435,417.93 | 293,110.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,569,080.28 | 1,613,701.85 | -1,682,157.27 | -3,146,106.53 |
| 4.汇兑收益 （损失以'-'填列） | -693,795.60 | -5,670.47 | -25,064.63 | 42,700.43 |
| 5.其他收入 （损失以'-'填列） | 5,286.26 | 1,865.47 | 63,462.57 | 54,440.98 |
| 减：二、费用 | 786,825.33 | 235,546.04 | 649,739.24 | 354,480.64 |
| 1.管理人报酬 | 563,614.98 | 171,543.95 | 404,848.19 | 234,185.75 |
| 2.托管费 | 112,722.97 | 34,308.79 | 80,969.62 | 46,837.14 |
| 3.销售服务费 | 72,921.68 | 1,232.67 | 12,630.23 | 10,007.94 |
| 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 | 37,565.70 | 28,460.63 | 151,291.20 | 63,449.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,835,577.40 | 3,404,309.18 | -3,146,658.02 | -2,500,318.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,835,577.40 | 3,404,309.18 | -3,146,658.02 | -2,500,318.19 |
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