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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,321,889.26 | -428,551.46 | -6,659,583.78 | -60,059.94 |
| 1.利息收入 | 79,100.52 | 32,037.44 | 83,391.50 | 23,835.23 |
| 其中：存款利息收入 | 69,279.37 | 28,266.06 | 40,307.25 | 20,088.39 |
| 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） | 4,709,167.75 | 737,124.71 | -8,909,742.02 | -3,540,200.53 |
| 基中：股票投资收益 | 551,708.88 | -1,828,960.69 | -15,912,901.05 | -6,605,013.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,200,196.02 | 2,112,881.77 | 5,568,119.71 | 2,534,224.22 |
| 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 | 1,957,262.85 | 453,203.63 | 1,435,039.32 | 530,588.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,531,622.51 | -1,197,764.96 | 2,166,423.30 | 3,456,008.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,998.48 | 51.35 | 343.44 | 296.51 |
| 减：二、费用 | 2,352,150.80 | 1,218,838.45 | 2,847,882.05 | 1,460,775.67 |
| 1.管理人报酬 | 1,380,346.80 | 679,145.06 | 1,666,022.00 | 929,981.29 |
| 2.托管费 | 460,115.73 | 226,381.79 | 653,209.95 | 387,492.18 |
| 3.销售服务费 | 9,121.37 | 4,669.26 | 10,221.82 | 5,219.25 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 304,405.25 | 210,763.65 | 321,516.77 | 40,205.68 |
| 其中：卖出回购金融资产支出 | 304,405.25 | 210,763.65 | 321,516.77 | 40,205.68 |
| 6.其他费用 | 194,613.14 | 95,937.86 | 189,293.54 | 94,031.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,969,738.46 | -1,647,389.91 | -9,507,465.83 | -1,520,835.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,969,738.46 | -1,647,389.91 | -9,507,465.83 | -1,520,835.61 |