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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 78,616,643.66 | 16,310,009.92 | -30,818,067.14 | -11,967,457.45 |
| 1.利息收入 | 93,437.62 | 42,043.85 | 78,032.90 | 36,772.71 |
| 其中：存款利息收入 | 93,437.62 | 42,043.85 | 78,032.90 | 36,772.71 |
| 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） | 1,473,711.64 | -2,240,331.73 | -833,342.26 | -482,176.83 |
| 基中：股票投资收益 | -54,778.38 | 226,844.93 | -505.78 | --- |
| 基中：基金投资收益 | 1,506,317.99 | -2,485,293.94 | -862,140.94 | -496,796.91 |
| 基中：债券投资收益 | 21,526.27 | 17,471.52 | 25,947.54 | 14,620.08 |
| 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 | 645.76 | 645.76 | 3,356.92 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 76,652,702.74 | 18,463,966.43 | -30,161,320.81 | -11,585,203.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 396,791.66 | 44,331.37 | 98,563.03 | 63,149.77 |
| 减：二、费用 | 429,049.01 | 213,637.46 | 388,279.76 | 188,504.55 |
| 1.管理人报酬 | 67,019.53 | 33,510.12 | 61,953.26 | 29,733.86 |
| 2.托管费 | 22,339.79 | 11,170.00 | 20,651.16 | 9,911.35 |
| 3.销售服务费 | 177,489.36 | 83,009.88 | 133,580.90 | 62,862.34 |
| 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 | 162,200.33 | 85,947.46 | 172,094.44 | 85,997.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 78,187,594.65 | 16,096,372.46 | -31,206,346.90 | -12,155,962.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 78,187,594.65 | 16,096,372.46 | -31,206,346.90 | -12,155,962.00 |
