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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,241,624.13 | -674,082.45 | -9,103,637.15 | 14,714,388.52 |
| 1.利息收入 | 8,763.41 | 5,744.94 | 14,469.46 | 7,620.14 |
| 其中：存款利息收入 | 8,763.41 | 5,744.94 | 14,469.46 | 7,620.14 |
| 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） | 340,057.52 | -5,245,722.80 | -16,681,131.60 | 430,438.75 |
| 基中：股票投资收益 | -5,152.97 | -5,459,143.14 | -17,172,112.10 | 77,275.11 |
| 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 | 345,210.49 | 213,420.34 | 490,980.50 | 353,163.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,876,117.74 | 4,557,234.07 | 7,408,400.48 | 14,234,124.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,685.46 | 8,661.34 | 154,624.51 | 42,204.77 |
| 减：二、费用 | 923,286.80 | 504,734.83 | 1,418,450.50 | 778,521.41 |
| 1.管理人报酬 | 645,733.09 | 336,382.76 | 1,066,879.30 | 600,201.31 |
| 2.托管费 | 107,622.17 | 56,063.77 | 151,073.03 | 80,026.86 |
| 3.销售服务费 | 62,978.46 | 36,624.34 | 93,151.72 | 45,277.85 |
| 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 | 106,953.08 | 75,663.96 | 107,346.45 | 53,015.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,318,337.33 | -1,178,817.28 | -10,522,087.65 | 13,935,867.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,318,337.33 | -1,178,817.28 | -10,522,087.65 | 13,935,867.11 |