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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,383,251.38 | -2,915,834.41 | -5,050,066.11 | -29,393.58 |
| 1.利息收入 | 8,019.27 | 4,629.78 | 137,577.29 | 125,893.29 |
| 其中：存款利息收入 | 8,019.27 | 4,629.78 | 58,237.08 | 46,553.08 |
| 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） | -3,009,924.87 | -2,913,206.50 | -1,614,690.96 | -117,601.79 |
| 基中：股票投资收益 | -3,268,164.52 | -3,156,179.03 | -1,825,320.95 | -304,020.60 |
| 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 | 26,978.60 | 26,978.60 | -1,044.35 | --- |
| 其中：股利收益 | 231,261.05 | 215,993.93 | 211,674.34 | 186,418.81 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,348,801.12 | -17,816.56 | -3,575,303.92 | -38,510.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 36,355.86 | 10,558.87 | 2,351.48 | 824.93 |
| 减：二、费用 | 286,251.46 | 140,108.15 | 483,131.82 | 263,795.83 |
| 1.管理人报酬 | 160,858.59 | 72,730.51 | 233,083.61 | 137,441.18 |
| 2.托管费 | 32,171.74 | 14,546.09 | 46,616.75 | 27,488.20 |
| 3.销售服务费 | 38,221.13 | 16,531.65 | 70,031.46 | 47,039.01 |
| 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 | 55,000.00 | 36,299.90 | 133,400.00 | 51,827.44 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,096,999.92 | -3,055,942.56 | -5,533,197.93 | -293,189.41 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,096,999.92 | -3,055,942.56 | -5,533,197.93 | -293,189.41 |
