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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,908,531.20 | -18,957,544.57 | -50,241,865.20 | -26,522,441.03 |
| 1.利息收入 | 53,142.35 | 11,220.90 | 61,925.22 | 39,913.69 |
| 其中：存款利息收入 | 53,142.35 | 11,220.90 | 61,925.22 | 39,913.69 |
| 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） | -8,087,897.64 | -17,678,107.73 | -27,783,713.86 | -10,075,197.94 |
| 基中：股票投资收益 | -10,364,448.76 | -18,873,824.65 | -32,064,919.36 | -12,738,146.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,586.48 | 5,917.31 | 4,746.69 | 1,026.48 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 38,870.89 | 38,870.89 |
| 其中：股利收益 | 2,265,964.64 | 1,189,799.61 | 4,237,587.92 | 2,623,050.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,715,962.57 | -1,419,080.74 | -23,285,782.24 | -17,065,300.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,227,323.92 | 128,423.00 | 765,705.68 | 578,144.20 |
| 减：二、费用 | 1,680,344.20 | 683,769.99 | 2,816,184.21 | 1,712,309.31 |
| 1.管理人报酬 | 1,225,368.29 | 489,767.52 | 2,158,730.21 | 1,313,644.18 |
| 2.托管费 | 204,228.04 | 81,627.90 | 359,788.35 | 218,940.71 |
| 3.销售服务费 | 71,180.38 | 12,767.34 | 88,526.01 | 73,720.31 |
| 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 | 179,567.49 | 99,607.23 | 208,999.44 | 105,863.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 228,187.00 | -19,641,314.56 | -53,058,049.41 | -28,234,750.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 228,187.00 | -19,641,314.56 | -53,058,049.41 | -28,234,750.34 |
