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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 809,472.41 | -1,386,750.66 | -9,051,639.75 | -4,356,909.48 |
| 1.利息收入 | 15,013.89 | 8,011.54 | 27,698.73 | 13,220.96 |
| 其中：存款利息收入 | 14,642.11 | 7,639.76 | 27,698.73 | 13,220.96 |
| 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） | -953,368.79 | -2,968,864.55 | -5,820,096.34 | -240,647.11 |
| 基中：股票投资收益 | -1,563,500.44 | -3,357,847.48 | -6,041,368.90 | -412,703.93 |
| 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 | 610,131.65 | 388,982.93 | 221,272.56 | 172,056.82 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,746,709.94 | 1,573,716.40 | -3,263,042.98 | -4,131,946.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,117.37 | 385.95 | 3,800.84 | 2,462.69 |
| 减：二、费用 | 490,638.50 | 267,850.45 | 844,405.54 | 444,968.20 |
| 1.管理人报酬 | 380,575.74 | 190,475.32 | 614,797.12 | 342,059.90 |
| 2.托管费 | 63,429.19 | 31,745.85 | 102,466.12 | 57,010.00 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 46,633.57 | 45,629.28 | 127,142.30 | 45,898.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 318,833.91 | -1,654,601.11 | -9,896,045.29 | -4,801,877.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 318,833.91 | -1,654,601.11 | -9,896,045.29 | -4,801,877.68 |
