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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,661,973.02 | -9,719,868.14 | -10,560,096.49 | -402,580.91 |
| 1.利息收入 | 71,323.02 | 19,871.77 | 67,729.66 | 31,578.02 |
| 其中：存款利息收入 | 71,323.02 | 19,871.77 | 67,323.57 | 31,578.02 |
| 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） | 8,857,111.21 | -5,576,789.33 | -23,235,603.41 | -13,305,023.60 |
| 基中：股票投资收益 | 7,350,430.67 | -6,370,491.05 | -23,960,879.70 | -13,851,289.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 77.45 | 498.53 | 27.13 | --- |
| 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 | 1,506,603.09 | 793,203.19 | 725,249.16 | 546,266.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,455,937.43 | -4,268,703.85 | 12,346,298.42 | 12,683,682.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 277,601.36 | 105,753.27 | 261,478.84 | 187,182.51 |
| 减：二、费用 | 1,581,475.36 | 759,446.02 | 1,694,785.17 | 908,348.98 |
| 1.管理人报酬 | 1,157,587.07 | 553,072.06 | 1,252,603.60 | 676,834.77 |
| 2.托管费 | 231,517.36 | 110,614.41 | 250,520.75 | 135,366.97 |
| 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 | 192,370.93 | 95,759.55 | 191,660.82 | 96,147.24 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,080,497.66 | -10,479,314.16 | -12,254,881.66 | -1,310,929.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,080,497.66 | -10,479,314.16 | -12,254,881.66 | -1,310,929.89 |