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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,999,535.79 | -1,703,820.68 | -14,896,739.89 | 5,457,629.96 |
| 1.利息收入 | 28,953.15 | 12,702.05 | 31,138.18 | 16,497.74 |
| 其中：存款利息收入 | 28,953.15 | 12,702.05 | 31,138.18 | 16,497.74 |
| 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） | -5,053,228.83 | -7,655,245.15 | -32,301,301.98 | -12,443,710.83 |
| 基中：股票投资收益 | -5,570,653.58 | -8,082,600.23 | -32,952,716.09 | -12,732,890.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 14,594.55 | 14,594.55 | 1,070.85 | --- |
| 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 | 502,830.20 | 412,760.53 | 650,343.26 | 289,179.98 |
| 3.公允价值变动收益 （损失以'-'填列） | 12,017,669.33 | 5,935,003.18 | 17,359,978.12 | 17,874,625.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,142.14 | 3,719.24 | 13,445.79 | 10,217.47 |
| 减：二、费用 | 1,013,356.82 | 513,721.41 | 1,583,482.04 | 915,414.14 |
| 1.管理人报酬 | 773,352.86 | 384,486.55 | 1,206,267.61 | 708,071.45 |
| 2.托管费 | 128,892.15 | 64,081.09 | 201,044.59 | 118,011.87 |
| 3.销售服务费 | 406.36 | 184.35 | 157.91 | 74.39 |
| 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 | 110,705.41 | 64,969.38 | 176,011.93 | 89,256.43 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,986,178.97 | -2,217,542.09 | -16,480,221.93 | 4,542,215.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,986,178.97 | -2,217,542.09 | -16,480,221.93 | 4,542,215.82 |