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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,104,605.21 | 11,719,203.15 | -23,806,166.19 | -7,276,483.28 |
| 1.利息收入 | 69,858.05 | 31,632.24 | 70,220.37 | 38,689.69 |
| 其中：存款利息收入 | 69,858.05 | 31,632.24 | 70,220.37 | 38,689.69 |
| 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） | -27,538,016.58 | -28,096,592.85 | -7,243,545.78 | 2,716,963.92 |
| 基中：股票投资收益 | -30,906,312.93 | -29,638,709.59 | -9,777,908.63 | 1,344,606.90 |
| 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 | 3,368,296.35 | 1,542,116.74 | 2,534,362.85 | 1,372,357.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 29,553,576.09 | 39,773,435.63 | -16,655,443.95 | -10,044,615.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,187.65 | 10,728.13 | 22,603.17 | 12,478.93 |
| 减：二、费用 | 2,081,703.41 | 1,060,454.24 | 3,153,473.71 | 1,906,362.58 |
| 1.管理人报酬 | 1,639,561.96 | 835,433.30 | 2,479,486.17 | 1,495,091.49 |
| 2.托管费 | 273,260.14 | 139,238.79 | 413,247.68 | 249,181.93 |
| 3.销售服务费 | 12,711.25 | 678.97 | 87,274.19 | 75,769.10 |
| 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 | 156,170.06 | 85,103.18 | 173,465.67 | 86,320.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,901.80 | 10,658,748.91 | -26,959,639.90 | -9,182,845.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,901.80 | 10,658,748.91 | -26,959,639.90 | -9,182,845.86 |
