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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,834,669.11 | -509,750.25 | -1,757,803.41 | 264,972.61 |
| 1.利息收入 | 13,410.13 | 6,663.89 | 20,246.64 | 12,008.58 |
| 其中：存款利息收入 | 13,410.13 | 6,663.89 | 19,688.91 | 11,450.85 |
| 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） | 59,696.74 | -465,847.17 | 988,362.39 | 1,051,214.17 |
| 基中：股票投资收益 | -121,816.23 | -582,650.43 | 788,164.58 | 892,299.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 993.39 | 68.31 | 986.75 | 986.75 |
| 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 | 180,519.58 | 116,734.95 | 199,211.06 | 157,927.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,755,439.54 | -51,211.31 | -2,770,121.88 | -801,117.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,122.70 | 644.34 | 3,709.44 | 2,867.09 |
| 减：二、费用 | 148,236.17 | 87,054.00 | 225,524.78 | 146,455.57 |
| 1.管理人报酬 | 102,508.15 | 49,895.59 | 132,394.40 | 72,001.07 |
| 2.托管费 | 20,501.50 | 9,979.08 | 26,478.75 | 14,400.16 |
| 3.销售服务费 | 21,132.77 | 11,135.91 | 33,442.27 | 19,099.66 |
| 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 | 4,093.75 | 16,043.42 | 33,209.36 | 40,954.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,686,432.94 | -596,804.25 | -1,983,328.19 | 118,517.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,686,432.94 | -596,804.25 | -1,983,328.19 | 118,517.04 |
