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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 335,175.95 | -1,073,954.61 | -1,502,525.82 | 1,257,343.37 |
| 1.利息收入 | 5,671.19 | 2,938.52 | 5,722.79 | 2,729.37 |
| 其中：存款利息收入 | 5,671.19 | 2,938.52 | 5,722.79 | 2,729.37 |
| 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） | -1,117,485.04 | -1,245,191.95 | -864,137.17 | 863,694.77 |
| 基中：股票投资收益 | -1,261,718.70 | -1,310,263.25 | -919,596.40 | 837,772.50 |
| 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 | 144,233.66 | 65,071.30 | 55,459.23 | 25,922.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,445,800.59 | 167,648.60 | -651,797.70 | 387,102.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,189.21 | 650.22 | 7,686.26 | 3,817.15 |
| 减：二、费用 | 202,884.39 | 113,348.89 | 280,387.06 | 147,466.24 |
| 1.管理人报酬 | 117,424.18 | 57,833.94 | 159,478.38 | 85,358.19 |
| 2.托管费 | 19,570.69 | 9,638.97 | 26,579.71 | 14,226.40 |
| 3.销售服务费 | 47,953.40 | 23,962.62 | 59,063.97 | 30,257.55 |
| 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 | 17,936.12 | 21,913.36 | 35,265.00 | 17,624.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 132,291.56 | -1,187,303.50 | -1,782,912.88 | 1,109,877.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 132,291.56 | -1,187,303.50 | -1,782,912.88 | 1,109,877.13 |