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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 982,009.34 | -98,284.43 | -15,695,823.08 | -8,493,553.60 |
| 1.利息收入 | 56,567.57 | 31,092.64 | 21,092.45 | 15,654.02 |
| 其中：存款利息收入 | 49,381.74 | 23,906.81 | 21,092.45 | 15,654.02 |
| 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） | -9,683,541.63 | -11,249,616.53 | -6,589,417.23 | -2,647,280.89 |
| 基中：股票投资收益 | -10,396,258.18 | -11,602,047.74 | -7,033,592.90 | -2,966,077.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,781.77 | 6,636.79 | 54,748.30 | 35,990.57 |
| 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 | 705,934.78 | 345,794.42 | 389,427.37 | 282,806.53 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,410,862.99 | 10,957,355.99 | -9,229,457.57 | -5,906,619.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 198,120.41 | 162,883.47 | 101,959.27 | 44,692.47 |
| 减：二、费用 | 624,638.23 | 327,640.89 | 963,451.57 | 589,472.56 |
| 1.管理人报酬 | 472,346.93 | 234,343.59 | 723,768.90 | 448,635.52 |
| 2.托管费 | 78,724.48 | 39,057.28 | 105,054.32 | 59,818.08 |
| 3.销售服务费 | 36,998.20 | 8,702.23 | 13,803.86 | 6,991.89 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 89.11 | 89.11 |
| 其中：卖出回购金融资产支出 | --- | --- | 89.11 | 89.11 |
| 6.其他费用 | 36,568.62 | 45,537.79 | 120,735.38 | 73,937.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 357,371.11 | -425,925.32 | -16,659,274.65 | -9,083,026.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 357,371.11 | -425,925.32 | -16,659,274.65 | -9,083,026.16 |
