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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,961,318.47 | -3,031,153.12 | -15,017,570.11 | -7,629,088.04 |
| 1.利息收入 | 24,510.85 | 15,146.17 | 40,695.20 | 21,366.07 |
| 其中：存款利息收入 | 24,510.85 | 15,146.17 | 40,695.20 | 21,366.07 |
| 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） | -7,332,092.76 | -5,764,899.84 | -5,558,042.63 | -1,707,691.39 |
| 基中：股票投资收益 | -8,304,247.44 | -6,219,706.54 | -6,719,567.58 | -2,361,108.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 972,154.68 | 454,806.70 | 1,161,524.95 | 653,417.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,251,828.40 | 2,712,931.36 | -9,523,449.75 | -5,956,657.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,071.98 | 5,669.19 | 23,227.07 | 13,894.83 |
| 减：二、费用 | 1,002,296.58 | 508,041.34 | 1,259,252.90 | 655,084.11 |
| 1.管理人报酬 | 766,574.12 | 380,253.64 | 953,695.35 | 498,977.58 |
| 2.托管费 | 127,762.24 | 63,375.56 | 158,949.28 | 83,162.98 |
| 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 | 107,960.22 | 64,412.14 | 146,608.27 | 72,943.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,959,021.89 | -3,539,194.46 | -16,276,823.01 | -8,284,172.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,959,021.89 | -3,539,194.46 | -16,276,823.01 | -8,284,172.15 |