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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,018,631.55 | 2,298,463.46 | -12,818,544.53 | -5,493,135.86 |
| 1.利息收入 | 62,501.02 | 26,483.94 | 68,729.67 | 31,855.37 |
| 其中：存款利息收入 | 62,501.02 | 26,483.94 | 68,729.67 | 31,855.37 |
| 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） | 3,140,101.52 | -209,158.50 | -10,443,209.00 | -3,547,565.63 |
| 基中：股票投资收益 | 2,452,654.06 | -695,100.74 | -11,224,377.98 | -4,083,723.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 35,643.59 | --- |
| 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 | 687,447.46 | 485,942.24 | 745,525.39 | 536,157.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,796,097.86 | 2,477,296.28 | -2,449,869.87 | -1,981,861.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,931.15 | 3,841.74 | 5,804.67 | 4,435.83 |
| 减：二、费用 | 904,288.73 | 447,695.58 | 1,182,627.37 | 669,979.18 |
| 1.管理人报酬 | 667,846.09 | 320,935.34 | 887,467.83 | 511,308.77 |
| 2.托管费 | 111,307.62 | 53,489.23 | 147,911.33 | 85,218.13 |
| 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 | 125,135.02 | 73,271.01 | 147,248.15 | 73,452.28 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,114,342.82 | 1,850,767.88 | -14,001,171.90 | -6,163,115.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,114,342.82 | 1,850,767.88 | -14,001,171.90 | -6,163,115.04 |
