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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,475,274.06 | -406,068.83 | -2,592,866.20 | 254,080.17 |
| 1.利息收入 | 16,536.33 | 7,555.58 | 18,231.09 | 9,077.06 |
| 其中：存款利息收入 | 16,536.33 | 7,555.58 | 18,231.09 | 9,077.06 |
| 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） | 184,811.49 | 82,117.75 | 166,110.98 | 509,525.67 |
| 基中：股票投资收益 | -322,267.75 | -178,802.56 | -274,396.29 | 233,934.92 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 507,079.24 | 260,920.31 | 440,507.27 | 275,590.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,265,744.77 | -496,451.78 | -2,778,622.14 | -265,455.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,181.47 | 709.62 | 1,413.87 | 932.91 |
| 减：二、费用 | 473,929.97 | 244,470.09 | 597,784.54 | 316,530.47 |
| 1.管理人报酬 | 234,985.83 | 114,632.30 | 280,376.48 | 155,857.27 |
| 2.托管费 | 35,247.83 | 17,194.79 | 42,056.52 | 23,378.60 |
| 3.销售服务费 | 696.31 | 210.58 | 351.54 | 102.72 |
| 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 | 203,000.00 | 112,432.42 | 275,000.00 | 137,191.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,001,344.09 | -650,538.92 | -3,190,650.74 | -62,450.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,001,344.09 | -650,538.92 | -3,190,650.74 | -62,450.30 |
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