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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,783,146.64 | -21,890,600.89 | -19,415,950.90 | 20,367,233.22 |
| 1.利息收入 | 207,998.58 | 109,494.51 | 687,151.08 | 400,101.28 |
| 其中：存款利息收入 | 207,742.46 | 109,494.51 | 304,307.80 | 166,872.07 |
| 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） | 38,572,026.25 | -6,075,890.65 | -35,662,938.11 | -5,758,968.27 |
| 基中：股票投资收益 | 29,312,928.31 | -13,398,693.40 | -39,088,961.57 | -10,557,612.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,581.97 | --- | 75,758.08 | 75,758.08 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -246,020.88 | 40,180.85 | -2,469,745.52 | 37,291.29 |
| 其中：股利收益 | 9,496,536.85 | 7,282,621.90 | 5,820,010.90 | 4,685,594.39 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,129,146.85 | -15,981,208.73 | 15,323,431.38 | 25,528,602.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 132,268.66 | 57,003.98 | 236,404.75 | 197,497.82 |
| 减：二、费用 | 7,491,237.92 | 4,268,934.95 | 11,282,389.88 | 6,324,304.48 |
| 1.管理人报酬 | 5,011,575.64 | 2,834,942.16 | 7,654,237.70 | 4,403,746.75 |
| 2.托管费 | 835,262.53 | 472,490.33 | 1,275,706.34 | 733,957.81 |
| 3.销售服务费 | 1,454,255.19 | 866,901.59 | 2,154,134.27 | 1,068,813.40 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 6,474.03 | 6,474.03 |
| 其中：卖出回购金融资产支出 | --- | --- | 6,474.03 | 6,474.03 |
| 6.其他费用 | 189,780.05 | 94,236.36 | 189,677.00 | 109,151.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 29,291,908.72 | -26,159,535.84 | -30,698,340.78 | 14,042,928.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 29,291,908.72 | -26,159,535.84 | -30,698,340.78 | 14,042,928.74 |
