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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,899,910.41 | 14,702,264.28 | -905,097.27 | -5,226,042.88 |
| 1.利息收入 | 186,890.01 | 35,765.18 | 51,118.51 | 28,000.43 |
| 其中：存款利息收入 | 186,890.01 | 35,765.18 | 51,118.51 | 28,000.43 |
| 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） | 6,934,648.93 | 3,944,632.94 | -7,701,740.61 | -6,363,845.55 |
| 基中：股票投资收益 | 9,249,947.62 | 3,634,503.23 | -8,715,327.63 | -7,750,621.26 |
| 基中：基金投资收益 | -3,084,415.31 | 70,006.94 | -584,945.15 | -29,714.15 |
| 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 | 769,116.62 | 240,122.77 | 1,598,532.17 | 1,416,489.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,122,670.20 | 11,881,153.61 | 6,627,427.92 | 1,103,492.02 |
| 4.汇兑收益 （损失以'-'填列） | -3,777,612.74 | -1,207,709.17 | -84,745.07 | -59.57 |
| 5.其他收入 （损失以'-'填列） | 433,314.01 | 48,421.72 | 202,841.98 | 6,369.79 |
| 减：二、费用 | 2,916,525.60 | 914,052.21 | 1,463,241.04 | 755,983.08 |
| 1.管理人报酬 | 2,056,666.54 | 626,908.21 | 1,013,985.44 | 525,463.63 |
| 2.托管费 | 342,777.62 | 104,484.63 | 168,997.54 | 87,577.21 |
| 3.销售服务费 | 334,024.14 | 98,754.11 | 150,741.77 | 75,768.42 |
| 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 | 177,855.78 | 78,703.74 | 129,292.99 | 66,950.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,983,384.81 | 13,788,212.07 | -2,368,338.31 | -5,982,025.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,983,384.81 | 13,788,212.07 | -2,368,338.31 | -5,982,025.96 |