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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,715,810.23 | -513,794.24 | -4,077,736.71 | -212,642.45 |
| 1.利息收入 | 23,270.22 | 12,139.09 | 17,504.54 | 8,102.78 |
| 其中：存款利息收入 | 23,270.22 | 12,139.09 | 17,504.54 | 8,102.78 |
| 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） | 3,040,004.06 | -2,904,483.65 | -5,730,944.98 | -4,212,909.77 |
| 基中：股票投资收益 | 1,442,580.54 | -3,592,746.72 | -6,315,827.50 | -4,568,196.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 1,597,423.52 | 688,263.07 | 584,882.52 | 355,287.15 |
| 3.公允价值变动收益 （损失以'-'填列） | -397,458.79 | 2,331,518.93 | 1,489,280.74 | 3,945,695.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,994.74 | 47,031.39 | 146,422.99 | 46,468.74 |
| 减：二、费用 | 842,606.13 | 398,549.41 | 859,729.58 | 485,907.73 |
| 1.管理人报酬 | 606,370.72 | 288,028.85 | 634,891.35 | 365,706.27 |
| 2.托管费 | 101,061.76 | 48,004.78 | 105,815.27 | 60,951.05 |
| 3.销售服务费 | 24,406.34 | 11,079.86 | 16,828.94 | 8,726.56 |
| 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 | 110,767.31 | 51,435.92 | 102,194.02 | 50,523.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,873,204.10 | -912,343.65 | -4,937,466.29 | -698,550.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,873,204.10 | -912,343.65 | -4,937,466.29 | -698,550.18 |