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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,591,788.11 | 3,670,472.93 | -15,333,831.64 | -594,116.84 |
| 1.利息收入 | 38,135.91 | 20,614.30 | 39,484.70 | 18,979.01 |
| 其中：存款利息收入 | 38,135.91 | 20,614.30 | 39,484.70 | 18,979.01 |
| 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） | -12,377,687.39 | -18,287,301.21 | -1,992,747.32 | 8,775,242.81 |
| 基中：股票投资收益 | -16,072,679.52 | -20,151,921.14 | -5,469,691.04 | 6,691,594.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 61,108.49 | 29,022.90 | 101,920.70 | 75,807.99 |
| 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 | 3,633,883.64 | 1,835,597.03 | 3,375,023.02 | 2,007,840.41 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,841,620.65 | 21,904,068.90 | -13,431,442.78 | -9,426,971.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 89,718.94 | 33,090.94 | 50,873.76 | 38,632.42 |
| 减：二、费用 | 2,266,709.76 | 1,182,624.14 | 3,142,566.73 | 1,816,274.46 |
| 1.管理人报酬 | 1,778,647.35 | 932,044.75 | 2,526,124.91 | 1,470,496.27 |
| 2.托管费 | 296,441.28 | 155,340.80 | 421,020.84 | 245,082.74 |
| 3.销售服务费 | 12,897.21 | 6,539.15 | 16,204.67 | 10,465.29 |
| 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 | 178,723.92 | 88,699.44 | 179,216.31 | 90,230.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,325,078.35 | 2,487,848.79 | -18,476,398.37 | -2,410,391.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,325,078.35 | 2,487,848.79 | -18,476,398.37 | -2,410,391.30 |
