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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,750,333.30 | -6,158,818.79 | -6,953,550.15 | 3,988,086.91 |
| 1.利息收入 | 74,505.27 | 43,604.07 | 83,302.44 | 51,774.98 |
| 其中：存款利息收入 | 63,064.91 | 32,163.71 | 83,302.44 | 51,774.98 |
| 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） | 1,814,076.52 | -9,487,592.92 | -4,465,164.53 | 6,748,704.51 |
| 基中：股票投资收益 | 1,402,263.65 | -9,654,974.64 | -5,155,130.63 | 6,347,165.84 |
| 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 | 411,812.87 | 167,381.72 | 689,966.10 | 401,538.67 |
| 3.公允价值变动收益 （损失以'-'填列） | -150,816.55 | 3,280,994.08 | -2,577,079.62 | -2,815,935.19 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,568.06 | 4,175.98 | 5,391.56 | 3,542.61 |
| 减：二、费用 | 970,486.74 | 490,228.70 | 1,463,259.94 | 851,404.63 |
| 1.管理人报酬 | 728,636.18 | 369,512.90 | 1,156,313.01 | 678,172.33 |
| 2.托管费 | 121,439.36 | 61,585.48 | 192,718.81 | 113,028.73 |
| 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 | 120,370.02 | 59,089.14 | 114,228.12 | 60,203.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 779,846.56 | -6,649,047.49 | -8,416,810.09 | 3,136,682.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 779,846.56 | -6,649,047.49 | -8,416,810.09 | 3,136,682.28 |