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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 33,708,623.77 | 2,219,864.80 | 4,345,505.66 | 9,362,710.62 |
| 1.利息收入 | 285,237.28 | 166,954.90 | 301,927.59 | 152,521.05 |
| 其中：存款利息收入 | 180,733.10 | 86,289.87 | 271,106.38 | 151,917.76 |
| 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） | 13,259,070.25 | -8,358,603.79 | -15,142,009.97 | -4,527,000.58 |
| 基中：股票投资收益 | -6,417,901.48 | -13,294,592.16 | -35,564,204.97 | -18,671,118.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,010,143.75 | 4,573,342.16 | 17,385,248.49 | 12,126,362.82 |
| 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 | 666,827.98 | 362,646.21 | 3,036,946.51 | 2,017,755.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,014,190.44 | 10,409,476.20 | 19,176,797.55 | 13,734,306.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 150,125.80 | 2,037.49 | 8,790.49 | 2,884.08 |
| 减：二、费用 | 7,197,014.24 | 2,487,175.51 | 11,298,321.82 | 6,809,237.76 |
| 1.管理人报酬 | 4,150,889.07 | 1,314,708.96 | 4,862,477.37 | 3,008,367.42 |
| 2.托管费 | 1,211,048.99 | 375,631.13 | 1,389,279.12 | 859,533.48 |
| 3.销售服务费 | 438,280.07 | 265,386.60 | 1,505,309.51 | 912,246.03 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,180,110.00 | 407,735.46 | 3,267,214.65 | 1,879,524.11 |
| 其中：卖出回购金融资产支出 | 1,180,110.00 | 407,735.46 | 3,267,214.65 | 1,879,524.11 |
| 6.其他费用 | 208,172.05 | 119,321.94 | 239,161.92 | 128,431.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,511,609.53 | -267,310.71 | -6,952,816.16 | 2,553,472.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,511,609.53 | -267,310.71 | -6,952,816.16 | 2,553,472.86 |
