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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,802,683.86 | 11,383,929.09 | -23,191,381.54 | -4,857,889.84 |
| 1.利息收入 | 269,651.56 | 147,009.95 | 297,797.73 | 54,678.28 |
| 其中：存款利息收入 | 42,412.14 | 22,413.98 | 37,342.84 | 16,100.90 |
| 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） | 2,113,776.92 | 5,993,994.08 | -26,057,909.18 | -5,674,976.21 |
| 基中：股票投资收益 | -1,631,711.94 | 4,326,151.52 | -30,189,734.37 | -8,601,997.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,744,313.12 | 820,610.74 | 3,065,420.56 | 2,404,731.03 |
| 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 | 2,001,175.74 | 847,231.82 | 1,066,404.63 | 522,290.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,418,946.79 | 5,242,831.18 | 2,565,634.28 | 759,576.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 308.59 | 93.88 | 3,095.63 | 2,831.77 |
| 减：二、费用 | 2,599,418.04 | 1,340,159.07 | 4,051,731.86 | 2,435,447.28 |
| 1.管理人报酬 | 2,017,631.61 | 1,043,018.18 | 3,127,840.11 | 1,850,605.01 |
| 2.托管费 | 336,271.92 | 173,836.31 | 521,306.72 | 308,434.22 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,701.89 | 1,543.53 | 150,807.45 | 147,879.60 |
| 其中：卖出回购金融资产支出 | 1,701.89 | 1,543.53 | 150,807.45 | 147,879.60 |
| 6.其他费用 | 242,593.37 | 121,102.71 | 245,703.34 | 123,285.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,203,265.82 | 10,043,770.02 | -27,243,113.40 | -7,293,337.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,203,265.82 | 10,043,770.02 | -27,243,113.40 | -7,293,337.12 |