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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,484,315.88 | 12,006,723.91 | -12,987,325.28 | 10,434,359.90 |
| 1.利息收入 | 144,095.40 | 61,548.67 | 302,377.10 | 192,277.43 |
| 其中：存款利息收入 | 144,095.40 | 61,548.67 | 302,377.10 | 192,277.43 |
| 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） | 2,314,682.35 | 3,581,595.45 | -25,244,768.84 | 6,861,032.93 |
| 基中：股票投资收益 | -335,040.09 | 1,699,836.44 | -33,867,238.83 | 519,302.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 74,399.42 | 5,249.64 |
| 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 | 2,649,722.44 | 1,881,759.01 | 8,548,070.57 | 6,336,480.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,016,062.30 | 8,357,922.78 | 11,873,796.24 | 3,361,038.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,475.83 | 5,657.01 | 81,270.22 | 20,011.00 |
| 减：二、费用 | 2,046,260.50 | 1,029,449.99 | 6,134,267.24 | 3,784,381.93 |
| 1.管理人报酬 | 1,592,849.27 | 802,601.03 | 5,083,433.81 | 3,154,139.15 |
| 2.托管费 | 265,474.99 | 133,766.93 | 847,238.95 | 525,689.82 |
| 3.销售服务费 | 0.04 | --- | --- | --- |
| 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 | 187,936.20 | 93,082.03 | 203,594.29 | 104,552.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,438,055.38 | 10,977,273.92 | -19,121,592.52 | 6,649,977.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,438,055.38 | 10,977,273.92 | -19,121,592.52 | 6,649,977.97 |