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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 15,392,138.00 | 4,197,245.67 | -35,028,191.07 | 2,157,683.04 |
| 1.利息收入 | 161,620.29 | 99,286.73 | 213,348.68 | 114,108.23 |
| 其中：存款利息收入 | 161,620.29 | 99,286.73 | 213,348.68 | 114,108.23 |
| 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） | 6,155,099.20 | 10,618,444.41 | -41,015,938.51 | -5,374,747.21 |
| 基中：股票投资收益 | 1,195,675.27 | 6,996,357.88 | -43,894,065.07 | -6,556,540.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 199,316.19 | 237,293.48 |
| 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 | 4,959,423.93 | 3,622,086.53 | 2,678,810.37 | 944,499.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,054,977.59 | -6,530,292.73 | 5,420,535.98 | 7,123,813.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20,440.92 | 9,807.26 | 353,862.78 | 294,508.98 |
| 减：二、费用 | 3,398,042.34 | 1,815,523.53 | 7,051,544.49 | 4,638,749.37 |
| 1.管理人报酬 | 2,762,600.50 | 1,470,565.16 | 5,867,956.58 | 3,887,632.59 |
| 2.托管费 | 460,433.39 | 245,094.12 | 977,992.83 | 647,938.76 |
| 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 | 175,008.45 | 99,864.25 | 205,595.08 | 103,178.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,994,095.66 | 2,381,722.14 | -42,079,735.56 | -2,481,066.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,994,095.66 | 2,381,722.14 | -42,079,735.56 | -2,481,066.33 |
