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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,588,397.74 | -13,599,602.85 | -16,244,811.12 | 18,127,150.29 |
| 1.利息收入 | 83,401.49 | 35,897.54 | 95,575.02 | 46,812.88 |
| 其中：存款利息收入 | 72,395.82 | 29,988.47 | 79,474.00 | 43,052.61 |
| 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） | -7,177,183.48 | -15,104,726.01 | -8,376,603.19 | 4,458,371.82 |
| 基中：股票投资收益 | -7,748,193.92 | -15,537,248.85 | -8,931,704.06 | 4,006,371.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,086.35 | --- | --- | --- |
| 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 | 560,924.09 | 432,522.84 | 555,100.87 | 452,000.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,659,135.21 | 1,456,899.95 | -8,072,117.51 | 13,590,684.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,044.52 | 12,325.67 | 108,334.56 | 31,280.71 |
| 减：二、费用 | 1,585,524.56 | 774,158.22 | 2,533,993.92 | 1,369,598.28 |
| 1.管理人报酬 | 1,199,821.85 | 580,951.06 | 2,006,615.97 | 1,091,639.79 |
| 2.托管费 | 199,970.34 | 96,825.15 | 334,436.15 | 181,940.03 |
| 3.销售服务费 | 406.75 | 81.01 | 6.80 | --- |
| 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 | 185,325.60 | 96,301.00 | 192,935.00 | 96,018.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,002,873.18 | -14,373,761.07 | -18,778,805.04 | 16,757,552.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,002,873.18 | -14,373,761.07 | -18,778,805.04 | 16,757,552.01 |