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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,212,963.51 | 21,945,843.10 | -48,730,350.20 | -16,247,123.60 |
| 1.利息收入 | 186,949.82 | 128,631.64 | 212,114.06 | 83,420.20 |
| 其中：存款利息收入 | 186,949.82 | 128,631.64 | 176,286.64 | 71,622.05 |
| 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） | -2,305,802.91 | -5,643,462.33 | -55,087,684.39 | -26,468,606.56 |
| 基中：股票投资收益 | -6,315,818.27 | -7,770,387.52 | -57,113,357.14 | -27,479,629.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,183.14 | 1,183.14 |
| 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 | 4,010,015.36 | 2,126,925.19 | 2,024,489.61 | 1,009,840.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,908,224.69 | 27,045,741.21 | 6,115,123.02 | 10,116,609.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 423,591.91 | 414,932.58 | 30,097.11 | 21,453.37 |
| 减：二、费用 | 3,179,296.24 | 1,680,618.43 | 4,153,626.16 | 2,355,146.30 |
| 1.管理人报酬 | 2,527,608.32 | 1,338,086.58 | 3,352,780.02 | 1,915,554.46 |
| 2.托管费 | 421,268.06 | 223,014.42 | 558,796.67 | 319,259.05 |
| 3.销售服务费 | 294.86 | 154.83 | 94.11 | --- |
| 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 | 230,125.00 | 119,362.60 | 241,826.13 | 120,290.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,033,667.27 | 20,265,224.67 | -52,883,976.36 | -18,602,269.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,033,667.27 | 20,265,224.67 | -52,883,976.36 | -18,602,269.90 |
