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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,535,175.34 | -15,166,500.93 | -11,666,705.37 | 1,858,946.51 |
| 1.利息收入 | 32,399.25 | 14,965.00 | 61,994.84 | 37,408.64 |
| 其中：存款利息收入 | 32,399.25 | 14,965.00 | 61,930.83 | 37,408.64 |
| 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） | 19,571,056.29 | -12,096,035.30 | -53,684,138.00 | -46,026,342.22 |
| 基中：股票投资收益 | 13,762,852.04 | -15,652,370.67 | -56,087,998.16 | -47,760,814.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 166,385.06 | 98,300.25 | 289,388.05 | 80,789.14 |
| 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 | 5,641,819.19 | 3,458,035.12 | 2,114,472.11 | 1,653,683.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,921,970.55 | -3,090,268.41 | 41,948,304.29 | 47,845,393.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,749.25 | 4,837.78 | 7,133.50 | 2,486.82 |
| 减：二、费用 | 1,725,169.63 | 847,138.98 | 1,894,630.60 | 978,002.85 |
| 1.管理人报酬 | 1,142,628.81 | 558,741.13 | 1,283,663.74 | 667,109.66 |
| 2.托管费 | 228,525.82 | 111,748.25 | 256,732.69 | 133,421.90 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 354,015.00 | 176,649.60 | 354,233.57 | 177,471.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,810,005.71 | -16,013,639.91 | -13,561,335.97 | 880,943.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,810,005.71 | -16,013,639.91 | -13,561,335.97 | 880,943.66 |
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