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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,990,057.50 | 849,775.44 | -8,081,534.19 | 11,052,434.44 |
| 1.利息收入 | 38,938.49 | 13,429.45 | 18,601.54 | 7,910.95 |
| 其中：存款利息收入 | 38,938.49 | 13,429.45 | 18,601.54 | 7,910.95 |
| 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） | 10,420,534.45 | -6,853,507.30 | -10,570,710.67 | 348,927.90 |
| 基中：股票投资收益 | 9,794,979.09 | -7,347,027.91 | -10,696,349.64 | 256,654.66 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 625,555.36 | 493,520.61 | 125,638.97 | 92,273.24 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,763,611.25 | 7,262,118.71 | 2,377,087.16 | 10,670,327.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,766,973.31 | 427,734.58 | 93,487.78 | 25,267.61 |
| 减：二、费用 | 1,719,925.79 | 503,224.61 | 778,913.03 | 406,060.36 |
| 1.管理人报酬 | 1,157,257.45 | 334,802.24 | 560,641.27 | 296,124.17 |
| 2.托管费 | 192,876.45 | 55,800.46 | 93,440.17 | 49,354.03 |
| 3.销售服务费 | 272,525.14 | 51,749.28 | 2,479.52 | --- |
| 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 | 97,266.75 | 60,872.63 | 122,352.07 | 60,582.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,270,131.71 | 346,550.83 | -8,860,447.22 | 10,646,374.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,270,131.71 | 346,550.83 | -8,860,447.22 | 10,646,374.08 |
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