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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,312,850.31 | -1,506,655.36 | -9,473,484.87 | -3,638,750.53 |
| 1.利息收入 | 73,437.07 | 48,421.65 | 100,454.87 | 46,552.68 |
| 其中：存款利息收入 | 73,437.07 | 48,421.65 | 100,454.87 | 46,552.68 |
| 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） | -3,181,136.84 | 1,475,367.01 | -14,303,529.12 | -363,413.30 |
| 基中：股票投资收益 | -5,101,379.81 | -79,355.22 | -15,685,616.14 | -1,037,406.10 |
| 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 | 1,920,242.97 | 1,554,722.23 | 1,382,087.02 | 673,992.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,417,432.24 | -3,031,998.66 | 4,714,306.27 | -3,332,722.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,117.84 | 1,554.64 | 15,283.11 | 10,832.67 |
| 减：二、费用 | 1,437,591.15 | 787,202.62 | 2,169,289.59 | 1,275,408.69 |
| 1.管理人报酬 | 1,091,653.79 | 572,973.09 | 1,649,835.90 | 987,943.33 |
| 2.托管费 | 181,942.29 | 95,495.44 | 274,972.67 | 164,657.22 |
| 3.销售服务费 | 20,070.90 | 11,736.66 | 26,488.13 | 14,479.72 |
| 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 | 143,924.17 | 106,997.43 | 217,992.89 | 108,328.42 |
| 三、利润总额 （亏损总额以'-'号填列） | -124,740.84 | -2,293,857.98 | -11,642,774.46 | -4,914,159.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -124,740.84 | -2,293,857.98 | -11,642,774.46 | -4,914,159.22 |
