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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,931,280.40 | 59,354,627.39 | 16,361,621.86 | 8,303,143.21 |
| 1.利息收入 | 93,406.54 | 23,574.40 | 1,304,792.66 | 1,239,200.54 |
| 其中：存款利息收入 | 93,406.54 | 23,574.40 | 1,304,792.66 | 1,239,200.54 |
| 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） | 46,674,617.47 | 34,196,821.85 | -25,395,163.08 | -5,265,735.45 |
| 基中：股票投资收益 | 43,933,362.20 | 32,894,520.10 | -28,385,730.66 | -7,129,838.72 |
| 基中：基金投资收益 | --- | --- | -393.52 | -393.52 |
| 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 | 2,741,255.27 | 1,302,301.75 | 2,990,961.10 | 1,864,496.79 |
| 3.公允价值变动收益 （损失以'-'填列） | -17,938,235.17 | 23,845,109.97 | 37,761,512.61 | 8,325,418.10 |
| 4.汇兑收益 （损失以'-'填列） | 2,736,808.24 | 1,151,541.50 | 2,564,207.09 | 3,962,427.11 |
| 5.其他收入 （损失以'-'填列） | 364,683.32 | 137,579.67 | 126,272.58 | 41,832.91 |
| 减：二、费用 | 10,564,534.21 | 5,131,880.63 | 10,806,147.50 | 5,661,552.82 |
| 1.管理人报酬 | 8,674,380.19 | 4,209,145.33 | 8,854,401.14 | 4,643,174.62 |
| 2.托管费 | 1,686,684.96 | 818,444.88 | 1,721,689.19 | 902,839.60 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 203,469.06 | 104,290.42 | 230,057.17 | 115,538.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,366,746.19 | 54,222,746.76 | 5,555,474.36 | 2,641,590.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,366,746.19 | 54,222,746.76 | 5,555,474.36 | 2,641,590.39 |
