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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,131,822.68 | 4,555,762.41 | -23,776,443.86 | -246,772.55 |
| 1.利息收入 | 75,570.42 | 40,800.51 | 81,662.86 | 40,118.05 |
| 其中：存款利息收入 | 75,570.42 | 40,800.51 | 81,662.86 | 40,118.05 |
| 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） | 7,493,309.75 | 762,713.74 | 2,708,085.74 | 1,908,499.13 |
| 基中：股票投资收益 | 1,457,026.59 | 73,437.46 | -355,244.62 | 222,378.95 |
| 基中：基金投资收益 | 5,832,063.06 | 594,951.73 | 2,910,328.74 | 1,593,634.22 |
| 基中：债券投资收益 | 33,068.49 | --- | --- | --- |
| 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 | 171,151.61 | 94,324.55 | 153,001.62 | 92,485.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 43,462,866.59 | 3,738,058.46 | -26,604,591.44 | -2,215,598.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 100,075.92 | 14,189.70 | 38,398.98 | 20,208.80 |
| 减：二、费用 | 435,697.14 | 200,390.76 | 409,184.51 | 206,945.16 |
| 1.管理人报酬 | 149,326.92 | 72,875.06 | 143,491.15 | 71,148.29 |
| 2.托管费 | 29,865.42 | 14,575.04 | 28,698.27 | 14,229.67 |
| 3.销售服务费 | 93,989.28 | 32,317.54 | 74,888.49 | 38,579.34 |
| 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 | 162,515.52 | 80,623.12 | 162,106.60 | 82,987.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 50,696,125.54 | 4,355,371.65 | -24,185,628.37 | -453,717.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 50,696,125.54 | 4,355,371.65 | -24,185,628.37 | -453,717.71 |
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