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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,661,531.95 | -2,335,399.36 | -9,256,745.58 | 7,191,246.62 |
| 1.利息收入 | 69,013.55 | 30,193.55 | 98,221.69 | 49,127.15 |
| 其中：存款利息收入 | 69,013.55 | 30,193.55 | 98,221.69 | 49,127.15 |
| 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） | 6,130,814.41 | 989,975.94 | -22,771,987.73 | -8,720,172.78 |
| 基中：股票投资收益 | 773,982.44 | -1,642,656.67 | -25,108,993.49 | -10,454,323.84 |
| 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 | 5,356,831.97 | 2,632,632.61 | 2,337,005.76 | 1,734,151.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 376,021.91 | -3,372,277.75 | 13,380,866.78 | 15,841,376.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 85,682.08 | 16,708.90 | 36,153.68 | 20,915.55 |
| 减：二、费用 | 3,223,366.01 | 1,562,516.13 | 4,151,253.07 | 2,411,190.14 |
| 1.管理人报酬 | 2,623,339.62 | 1,264,268.04 | 3,408,487.99 | 1,992,309.90 |
| 2.托管费 | 437,223.26 | 210,711.32 | 568,081.32 | 332,051.61 |
| 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 | 162,803.13 | 87,536.77 | 174,683.76 | 86,828.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,438,165.94 | -3,897,915.49 | -13,407,998.65 | 4,780,056.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,438,165.94 | -3,897,915.49 | -13,407,998.65 | 4,780,056.48 |