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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,756,206.09 | -4,417,896.38 | -32,652,131.98 | -9,911,722.37 |
| 1.利息收入 | 470,334.21 | 201,170.08 | 448,392.98 | 136,479.76 |
| 其中：存款利息收入 | 260,083.81 | 132,236.30 | 280,324.80 | 115,072.88 |
| 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） | -2,845,918.08 | -8,435,391.77 | -34,151,455.45 | -6,469,399.19 |
| 基中：股票投资收益 | -7,387,179.72 | -10,945,433.73 | -35,884,047.94 | -7,770,631.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,263,436.51 | 2,596.51 | -129,746.64 | -55,777.92 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -426,162.21 | 201,464.27 | --- | --- |
| 其中：股利收益 | 3,703,987.34 | 2,305,981.18 | 1,862,339.13 | 1,357,010.29 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,131,118.26 | 3,816,160.16 | 1,048,306.42 | -3,580,489.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 671.70 | 165.15 | 2,624.07 | 1,686.82 |
| 减：二、费用 | 1,981,371.29 | 999,866.25 | 2,223,757.31 | 1,166,379.57 |
| 1.管理人报酬 | 1,650,207.75 | 834,938.88 | 1,874,731.40 | 986,056.00 |
| 2.托管费 | 165,020.67 | 83,493.81 | 187,473.09 | 98,605.59 |
| 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 | 165,107.74 | 80,695.75 | 161,550.14 | 81,717.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,774,834.80 | -5,417,762.63 | -34,875,889.29 | -11,078,101.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,774,834.80 | -5,417,762.63 | -34,875,889.29 | -11,078,101.94 |