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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,139,157.06 | -1,994,727.12 | -9,455,051.47 | -1,327,911.43 |
| 1.利息收入 | 237,859.85 | 114,114.81 | 215,852.40 | 95,986.35 |
| 其中：存款利息收入 | 30,414.42 | 13,965.37 | 26,092.18 | 11,183.40 |
| 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） | -1,303,369.92 | -3,685,844.32 | -5,993,145.63 | -1,961,847.12 |
| 基中：股票投资收益 | -3,450,773.18 | -4,740,247.34 | -7,096,228.41 | -2,324,492.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 324,644.57 | 35,684.24 | 101,289.75 | 50,433.31 |
| 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 | 1,822,758.69 | 1,018,718.78 | 1,001,793.03 | 312,212.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,198,469.45 | 1,576,656.54 | -3,679,309.93 | 536,894.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,197.68 | 345.85 | 1,551.69 | 1,055.00 |
| 减：二、费用 | 1,347,204.72 | 677,167.91 | 1,532,768.78 | 794,346.57 |
| 1.管理人报酬 | 972,591.30 | 487,193.86 | 1,113,123.83 | 580,325.66 |
| 2.托管费 | 145,888.66 | 73,079.05 | 166,968.62 | 87,048.85 |
| 3.销售服务费 | 45,200.69 | 23,040.63 | 54,090.73 | 28,324.30 |
| 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 | 183,518.49 | 93,854.37 | 198,585.60 | 98,647.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 791,952.34 | -2,671,895.03 | -10,987,820.25 | -2,122,258.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 791,952.34 | -2,671,895.03 | -10,987,820.25 | -2,122,258.00 |