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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,675,390.12 | -8,839,560.02 | -63,256,270.61 | -18,375,187.44 |
| 1.利息收入 | 322,507.34 | 130,636.60 | 308,794.74 | 147,848.63 |
| 其中：存款利息收入 | 322,507.34 | 130,636.60 | 308,794.74 | 147,848.63 |
| 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） | -20,024,703.39 | -15,552,710.42 | -29,832,274.25 | 8,078,900.61 |
| 基中：股票投资收益 | -28,990,385.73 | -19,373,542.63 | -36,035,392.91 | 4,064,021.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 86,648.28 | 53,154.32 | 103,984.68 | 53,456.43 |
| 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 | 8,879,034.06 | 3,767,677.89 | 6,099,133.98 | 3,961,422.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,359,804.77 | 6,580,009.00 | -33,848,362.14 | -26,710,884.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,781.40 | 2,504.80 | 115,571.04 | 108,947.34 |
| 减：二、费用 | 5,284,772.05 | 2,709,652.82 | 7,921,315.26 | 4,751,092.55 |
| 1.管理人报酬 | 4,157,849.71 | 2,132,417.56 | 6,334,796.83 | 3,830,891.34 |
| 2.托管费 | 692,974.91 | 355,402.92 | 1,055,799.37 | 638,481.87 |
| 3.销售服务费 | 226,102.57 | 116,386.78 | 311,708.32 | 170,337.99 |
| 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 | 207,816.23 | 105,432.17 | 218,995.42 | 111,373.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,390,618.07 | -11,549,212.84 | -71,177,585.87 | -23,126,279.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,390,618.07 | -11,549,212.84 | -71,177,585.87 | -23,126,279.99 |