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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,021,918.17 | -12,115,565.00 | -20,188,415.05 | 1,188,612.09 |
| 1.利息收入 | 63,711.56 | 30,174.61 | 91,732.42 | 52,728.47 |
| 其中：存款利息收入 | 63,711.56 | 30,174.61 | 90,060.53 | 51,861.65 |
| 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） | -8,519,859.29 | -18,266,961.58 | -15,433,582.91 | -4,374,982.25 |
| 基中：股票投资收益 | -9,232,145.73 | -18,731,562.94 | -15,912,440.94 | -4,663,541.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 90,690.34 | --- |
| 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 | 712,286.44 | 464,601.36 | 388,167.69 | 288,558.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,470,766.09 | 6,119,199.15 | -5,002,918.22 | 5,452,810.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,299.81 | 2,022.82 | 156,353.66 | 58,055.17 |
| 减：二、费用 | 1,596,228.10 | 807,238.42 | 2,885,585.49 | 1,695,821.95 |
| 1.管理人报酬 | 1,124,488.12 | 562,090.19 | 2,147,138.76 | 1,277,866.28 |
| 2.托管费 | 187,414.67 | 93,681.66 | 357,856.38 | 212,977.70 |
| 3.销售服务费 | 122,325.31 | 63,400.31 | 219,190.19 | 121,594.21 |
| 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 | 162,000.00 | 88,066.26 | 161,400.00 | 83,383.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,425,690.07 | -12,922,803.42 | -23,074,000.54 | -507,209.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,425,690.07 | -12,922,803.42 | -23,074,000.54 | -507,209.86 |