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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,768,357.47 | -5,231,031.32 | -16,550,971.57 | 4,542,495.59 |
| 1.利息收入 | 36,704.63 | 20,919.19 | 116,108.57 | 58,252.88 |
| 其中：存款利息收入 | 36,704.63 | 20,919.19 | 116,108.57 | 58,252.88 |
| 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） | -3,192,594.01 | -8,519,449.39 | -17,962,606.63 | -131,792.24 |
| 基中：股票投资收益 | -3,369,974.85 | -8,290,396.88 | -17,238,071.92 | -397,463.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -103,665.21 | -423,609.27 | -1,541,541.46 | -297,327.64 |
| 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 | 281,046.05 | 194,556.76 | 817,006.75 | 562,999.33 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,885,461.44 | 3,256,128.35 | 1,205,732.06 | 4,583,043.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 38,785.41 | 11,370.53 | 89,794.43 | 32,991.76 |
| 减：二、费用 | 1,113,343.88 | 640,742.51 | 3,326,534.19 | 1,676,503.86 |
| 1.管理人报酬 | 812,281.43 | 443,600.14 | 2,459,111.40 | 1,293,318.72 |
| 2.托管费 | 135,380.32 | 73,933.42 | 409,851.73 | 215,553.00 |
| 3.销售服务费 | 28,036.41 | 17,352.90 | 244,509.83 | 61,840.35 |
| 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 | 137,310.00 | 105,686.48 | 212,410.00 | 105,480.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,655,013.59 | -5,871,773.83 | -19,877,505.76 | 2,865,991.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,655,013.59 | -5,871,773.83 | -19,877,505.76 | 2,865,991.73 |
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