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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,315,517.05 | -12,311,253.61 | -41,698,001.73 | -5,405,586.98 |
| 1.利息收入 | 79,710.51 | 30,159.80 | 1,054,741.64 | 853,425.56 |
| 其中：存款利息收入 | 64,589.35 | 30,159.80 | 811,507.10 | 612,256.08 |
| 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） | -28,023,678.61 | -33,195,057.51 | -10,957,173.53 | -1,428,495.46 |
| 基中：股票投资收益 | -31,763,508.96 | -35,601,997.07 | -17,926,534.40 | -6,356,565.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 297,258.39 | 157,618.94 | 443,785.88 | 151,659.59 |
| 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 | 3,442,571.96 | 2,249,320.62 | 6,525,574.99 | 4,776,410.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 46,091,515.87 | 20,700,195.28 | -32,728,200.90 | -5,338,406.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 167,969.28 | 153,448.82 | 932,631.06 | 507,889.47 |
| 减：二、费用 | 3,219,963.72 | 1,849,308.57 | 8,415,624.66 | 5,424,145.98 |
| 1.管理人报酬 | 2,555,338.17 | 1,443,737.75 | 6,993,278.54 | 4,618,101.45 |
| 2.托管费 | 425,889.70 | 240,622.98 | 1,005,390.98 | 615,746.86 |
| 3.销售服务费 | 42,670.15 | 19,251.17 | 98,274.40 | 82,226.48 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 42,786.57 | 40,956.13 | 102,517.85 | 14,532.57 |
| 其中：卖出回购金融资产支出 | 42,786.57 | 40,956.13 | 102,517.85 | 14,532.57 |
| 6.其他费用 | 153,279.13 | 104,740.54 | 216,162.89 | 93,538.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,095,553.33 | -14,160,562.18 | -50,113,626.39 | -10,829,732.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,095,553.33 | -14,160,562.18 | -50,113,626.39 | -10,829,732.96 |