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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,668,442.05 | 2,204,333.08 | -6,311,363.99 | -2,386,983.91 |
| 1.利息收入 | 16,149.71 | 5,801.86 | 8,901.06 | 4,240.16 |
| 其中：存款利息收入 | 12,584.25 | 5,801.86 | 8,901.06 | 4,240.16 |
| 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） | -227,231.11 | -219,005.51 | 1,924,527.24 | 1,181,274.71 |
| 基中：股票投资收益 | -2,056,231.00 | -890,790.18 | 4,000.99 | 4,000.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 73,125.88 | 28,637.67 | 70,087.00 | 43,107.12 |
| 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 | 1,755,874.01 | 643,147.00 | 1,850,439.25 | 1,134,166.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,876,079.86 | 2,416,472.70 | -8,248,449.95 | -3,575,069.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,443.59 | 1,064.03 | 3,657.66 | 2,570.42 |
| 减：二、费用 | 633,198.19 | 320,630.81 | 697,095.59 | 362,521.58 |
| 1.管理人报酬 | 362,569.95 | 184,416.01 | 397,843.87 | 204,789.69 |
| 2.托管费 | 90,642.55 | 46,103.99 | 99,460.88 | 51,197.39 |
| 3.销售服务费 | 37,488.89 | 19,168.83 | 45,510.43 | 24,274.94 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 11,828.39 | 11,451.27 |
| 其中：卖出回购金融资产支出 | --- | --- | 11,828.39 | 11,451.27 |
| 6.其他费用 | 142,496.80 | 70,941.98 | 142,452.00 | 70,808.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,035,243.86 | 1,883,702.27 | -7,008,459.58 | -2,749,505.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,035,243.86 | 1,883,702.27 | -7,008,459.58 | -2,749,505.49 |
