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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,784,631.37 | -599,858.00 | -5,025,571.39 | -1,124,182.48 |
| 1.利息收入 | 11,051.52 | 3,601.64 | 8,407.97 | 4,095.65 |
| 其中：存款利息收入 | 11,051.52 | 3,601.64 | 8,407.97 | 4,095.65 |
| 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） | 2,508,248.78 | -1,272,278.19 | -5,406,246.18 | -1,054,866.39 |
| 基中：股票投资收益 | 2,368,679.74 | -1,353,715.27 | -5,483,855.75 | -1,102,262.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 24.15 | 5.37 | --- | --- |
| 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 | 139,544.89 | 81,431.71 | 77,609.57 | 47,395.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,771,659.90 | 617,237.03 | 363,314.79 | -74,534.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 493,671.17 | 51,581.52 | 8,952.03 | 1,122.43 |
| 减：二、费用 | 414,138.61 | 98,244.27 | 305,696.53 | 124,678.72 |
| 1.管理人报酬 | 266,771.76 | 71,425.54 | 138,341.97 | 60,719.62 |
| 2.托管费 | 22,230.92 | 5,952.08 | 10,252.62 | 4,048.00 |
| 3.销售服务费 | 53,097.28 | 10,128.87 | 15,737.84 | 6,974.90 |
| 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 | 72,038.65 | 10,737.78 | 141,364.10 | 52,936.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,370,492.76 | -698,102.27 | -5,331,267.92 | -1,248,861.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,370,492.76 | -698,102.27 | -5,331,267.92 | -1,248,861.20 |
