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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,599,573.01 | 2,406,903.79 | -2,495,510.86 | -69,070.85 |
| 1.利息收入 | 33,316.09 | 15,331.47 | 18,800.23 | 10,362.58 |
| 其中：存款利息收入 | 33,316.09 | 15,331.47 | 18,800.23 | 10,362.58 |
| 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） | 4,278,173.25 | 2,444,301.88 | -1,536,389.07 | 989,716.52 |
| 基中：股票投资收益 | 3,898,374.94 | 2,213,320.55 | -1,809,028.43 | 801,976.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 55.57 | 55.57 | 6,994.48 | -209.79 |
| 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 | 379,742.74 | 230,925.76 | 265,644.88 | 187,949.83 |
| 3.公允价值变动收益 （损失以'-'填列） | -748,887.47 | -73,284.90 | -980,147.35 | -1,070,315.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 36,971.14 | 20,555.34 | 2,225.33 | 1,165.46 |
| 减：二、费用 | 399,786.35 | 175,181.47 | 380,440.13 | 210,724.65 |
| 1.管理人报酬 | 301,859.13 | 126,364.13 | 281,641.81 | 158,366.50 |
| 2.托管费 | 50,309.83 | 21,060.68 | 46,940.25 | 26,394.44 |
| 3.销售服务费 | 34,135.32 | 21,012.42 | 38,168.78 | 19,169.86 |
| 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 | 13,482.07 | 6,744.24 | 13,689.29 | 6,793.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,199,786.66 | 2,231,722.32 | -2,875,950.99 | -279,795.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,199,786.66 | 2,231,722.32 | -2,875,950.99 | -279,795.50 |
