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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,939,459.70 | -33,655,243.74 | -23,414,033.75 | 6,220,376.71 |
| 1.利息收入 | 135,274.70 | 71,953.79 | 179,313.85 | 94,386.60 |
| 其中：存款利息收入 | 135,274.70 | 71,953.79 | 179,313.85 | 94,386.60 |
| 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） | 15,412,227.24 | -15,395,493.89 | -37,372,856.87 | -1,772,128.66 |
| 基中：股票投资收益 | 7,356,153.76 | -20,527,462.01 | -45,695,267.84 | -7,603,375.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 529,561.11 | 188,250.17 | 461,474.24 | 202,459.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 159,359.79 | -214,155.84 | -45,240.88 | 66,423.27 |
| 其中：股利收益 | 7,367,152.58 | 5,157,873.79 | 7,906,177.61 | 5,562,364.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,308,413.50 | -18,356,049.44 | 13,615,671.39 | 7,755,586.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 83,544.26 | 24,345.80 | 163,837.88 | 142,532.06 |
| 减：二、费用 | 4,254,067.86 | 2,154,855.79 | 5,374,291.38 | 2,852,922.69 |
| 1.管理人报酬 | 3,136,061.91 | 1,580,744.07 | 4,018,654.87 | 2,144,341.58 |
| 2.托管费 | 392,007.74 | 197,593.00 | 502,331.82 | 268,042.66 |
| 3.销售服务费 | 199,515.64 | 100,495.99 | 247,819.67 | 134,312.46 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 282,029.64 | 150,210.87 | 331,644.62 | 167,209.25 |
| 其中：卖出回购金融资产支出 | 282,029.64 | 150,210.87 | 331,644.62 | 167,209.25 |
| 6.其他费用 | 243,876.55 | 125,811.69 | 273,479.27 | 138,655.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,685,391.84 | -35,810,099.53 | -28,788,325.13 | 3,367,454.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,685,391.84 | -35,810,099.53 | -28,788,325.13 | 3,367,454.02 |