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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,664,102.00 | 1,004,050.85 | -17,038,479.31 | 34,821,134.10 |
| 1.利息收入 | 163,352.34 | 80,988.73 | 183,686.37 | 91,240.55 |
| 其中：存款利息收入 | 163,352.34 | 80,988.73 | 183,686.37 | 91,240.55 |
| 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） | 3,837,317.95 | -6,180,235.80 | -26,728,487.63 | 7,831,990.24 |
| 基中：股票投资收益 | 2,469,866.51 | -7,224,380.88 | -28,086,936.99 | 6,993,947.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -167,419.82 | -81,636.23 | 222,104.70 | 135,909.33 |
| 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 | 1,534,871.26 | 1,125,781.31 | 1,136,344.66 | 702,133.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,660,617.93 | 7,102,824.74 | 9,496,560.64 | 26,897,463.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,813.78 | 473.18 | 9,761.31 | 439.72 |
| 减：二、费用 | 2,402,660.53 | 1,257,951.42 | 4,224,372.58 | 2,567,440.74 |
| 1.管理人报酬 | 1,871,601.53 | 972,300.00 | 3,377,244.28 | 2,088,756.89 |
| 2.托管费 | 311,933.52 | 162,050.00 | 562,874.04 | 348,126.13 |
| 3.销售服务费 | 38,780.78 | 24,779.59 | 93,160.73 | 35,584.07 |
| 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 | 180,344.29 | 98,821.70 | 191,093.10 | 94,973.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,261,441.47 | -253,900.57 | -21,262,851.89 | 32,253,693.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,261,441.47 | -253,900.57 | -21,262,851.89 | 32,253,693.36 |
