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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 32,318,650.99 | 24,182,514.62 | -64,012,319.74 | -23,319,111.98 |
| 1.利息收入 | 477,815.50 | 181,075.26 | 515,495.44 | 267,605.03 |
| 其中：存款利息收入 | 426,254.35 | 181,075.26 | 515,495.44 | 267,605.03 |
| 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） | 9,968,072.88 | 2,965,338.99 | -29,914,248.74 | -14,792,492.81 |
| 基中：股票投资收益 | 2,094,276.41 | -2,060,006.54 | -32,214,524.14 | -16,548,251.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,331,903.20 | 1,331,903.20 | 58,339.68 | --- |
| 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 | 6,541,893.27 | 3,693,442.33 | 2,241,935.72 | 1,755,759.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,865,944.46 | 21,035,921.77 | -34,622,243.00 | -8,801,204.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,818.15 | 178.60 | 8,676.56 | 6,980.18 |
| 减：二、费用 | 4,418,675.73 | 2,319,093.20 | 7,284,451.30 | 4,508,036.56 |
| 1.管理人报酬 | 3,631,815.75 | 1,908,007.65 | 6,065,129.82 | 3,774,854.79 |
| 2.托管费 | 605,302.56 | 318,001.26 | 1,010,855.06 | 629,142.48 |
| 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 | 181,557.42 | 93,084.29 | 208,466.42 | 104,039.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,899,975.26 | 21,863,421.42 | -71,296,771.04 | -27,827,148.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,899,975.26 | 21,863,421.42 | -71,296,771.04 | -27,827,148.54 |
