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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 844,530.69 | 457,269.57 | -9,115,116.58 | -107,311.74 |
| 1.利息收入 | 29,474.13 | 14,854.90 | 35,947.93 | 23,802.12 |
| 其中：存款利息收入 | 12,793.30 | 9,842.63 | 26,425.77 | 15,311.63 |
| 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） | 499,805.91 | -162,026.52 | -9,112,508.82 | -3,616,045.88 |
| 基中：股票投资收益 | 410,635.32 | -220,743.94 | -9,491,857.61 | -3,898,134.11 |
| 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 | 89,170.59 | 58,717.42 | 379,348.79 | 282,088.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 314,710.02 | 604,399.70 | -40,935.81 | 3,484,859.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 540.63 | 41.49 | 2,380.12 | 72.64 |
| 减：二、费用 | 148,871.77 | 92,365.21 | 624,385.08 | 307,834.02 |
| 1.管理人报酬 | 75,904.07 | 40,267.94 | 365,742.31 | 178,489.38 |
| 2.托管费 | 14,231.93 | 7,550.23 | 68,576.62 | 33,466.74 |
| 3.销售服务费 | 27,324.12 | 15,062.21 | 112,997.38 | 56,769.54 |
| 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 | 31,411.65 | 29,484.83 | 77,068.77 | 39,108.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 695,658.92 | 364,904.36 | -9,739,501.66 | -415,145.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 695,658.92 | 364,904.36 | -9,739,501.66 | -415,145.76 |
