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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 33,081,186.46 | -4,790,608.76 | -16,560,685.38 | 5,428,629.71 |
| 1.利息收入 | 61,410.16 | 30,260.45 | 66,490.85 | 33,694.79 |
| 其中：存款利息收入 | 61,410.16 | 30,260.45 | 66,490.85 | 33,694.79 |
| 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） | 7,865,359.42 | 824,004.12 | 6,143,959.39 | 4,472,501.70 |
| 基中：股票投资收益 | -147,050.57 | -48,134.85 | -239,953.38 | -183,172.36 |
| 基中：基金投资收益 | 8,009,996.41 | 872,138.97 | 6,367,946.01 | 4,644,738.32 |
| 基中：债券投资收益 | 1,079.26 | --- | 27.98 | -20.79 |
| 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 | 1,334.32 | --- | 15,938.78 | 10,956.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 25,116,916.88 | -5,652,417.63 | -22,789,375.82 | 912,817.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37,500.00 | 7,544.30 | 18,240.20 | 9,615.59 |
| 减：二、费用 | 492,825.01 | 250,687.05 | 528,408.06 | 268,989.07 |
| 1.管理人报酬 | 84,153.60 | 41,792.03 | 93,278.16 | 47,856.19 |
| 2.托管费 | 16,830.68 | 8,358.37 | 18,655.63 | 9,571.26 |
| 3.销售服务费 | 224,610.10 | 111,473.03 | 237,023.75 | 121,985.80 |
| 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 | 148,998.72 | 86,996.32 | 174,994.52 | 87,479.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,588,361.45 | -5,041,295.81 | -17,089,093.44 | 5,159,640.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,588,361.45 | -5,041,295.81 | -17,089,093.44 | 5,159,640.64 |
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