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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,692,628.40 | -2,542,556.73 | -10,674,809.03 | -4,196,137.16 |
| 1.利息收入 | 43,035.13 | 24,192.72 | 108,356.43 | 41,135.30 |
| 其中：存款利息收入 | 35,302.06 | 16,459.65 | 41,361.19 | 24,495.31 |
| 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） | 8,416,265.63 | -1,406,819.57 | -11,804,827.11 | -4,448,212.89 |
| 基中：股票投资收益 | 5,369,941.69 | -2,931,790.43 | -15,078,843.46 | -6,299,444.50 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,407,326.97 | 1,256,017.90 | 2,786,594.22 | 1,597,837.07 |
| 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 | 638,996.97 | 268,952.96 | 487,422.13 | 253,394.54 |
| 3.公允价值变动收益 （损失以'-'填列） | -799,138.97 | -1,159,929.88 | 976,670.61 | 210,940.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,466.61 | --- | 44,991.04 | --- |
| 减：二、费用 | 1,865,293.46 | 927,864.31 | 3,002,689.52 | 1,671,345.43 |
| 1.管理人报酬 | 1,245,630.07 | 618,872.64 | 2,137,001.75 | 1,223,712.55 |
| 2.托管费 | 207,604.99 | 103,145.40 | 313,392.83 | 163,161.70 |
| 3.销售服务费 | 213,928.96 | 105,947.80 | 347,388.64 | 181,679.63 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 1,085.62 | --- |
| 其中：卖出回购金融资产支出 | --- | --- | 1,085.62 | --- |
| 6.其他费用 | 197,069.29 | 99,265.42 | 198,584.26 | 99,664.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,827,334.94 | -3,470,421.04 | -13,677,498.55 | -5,867,482.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,827,334.94 | -3,470,421.04 | -13,677,498.55 | -5,867,482.59 |