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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,060,011.05 | 4,822,046.14 | -8,749,950.97 | 34,953,110.97 |
| 1.利息收入 | 80,076.53 | 32,389.62 | 77,493.78 | 41,043.07 |
| 其中：存款利息收入 | 80,076.53 | 32,389.62 | 77,493.78 | 41,043.07 |
| 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） | 12,032,636.05 | -9,146,743.27 | -18,515,850.70 | 2,480,322.29 |
| 基中：股票投资收益 | 11,236,083.08 | -9,754,760.12 | -19,378,914.31 | 1,993,409.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 796,552.97 | 608,016.85 | 863,063.61 | 486,913.16 |
| 3.公允价值变动收益 （损失以'-'填列） | -5,098,358.07 | 13,914,664.39 | 9,362,965.10 | 32,197,337.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 45,656.54 | 21,735.40 | 325,440.85 | 234,408.07 |
| 减：二、费用 | 989,711.15 | 523,777.70 | 1,433,307.43 | 771,286.38 |
| 1.管理人报酬 | 763,496.53 | 400,676.53 | 1,089,644.16 | 591,052.49 |
| 2.托管费 | 76,349.64 | 40,067.64 | 108,964.39 | 59,105.26 |
| 3.销售服务费 | 59,864.98 | 30,819.55 | 89,698.88 | 49,224.57 |
| 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 | 90,000.00 | 52,213.98 | 145,000.00 | 71,904.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,070,299.90 | 4,298,268.44 | -10,183,258.40 | 34,181,824.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,070,299.90 | 4,298,268.44 | -10,183,258.40 | 34,181,824.59 |
