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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,405,775.38 | -7,414,660.83 | -23,646,816.51 | 374,016.89 |
| 1.利息收入 | 22,681.46 | 11,478.54 | 40,769.28 | 26,944.18 |
| 其中：存款利息收入 | 22,681.46 | 11,478.54 | 40,769.28 | 26,944.18 |
| 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） | -9,452,192.14 | -21,179,928.38 | -53,664,262.75 | -30,355,684.33 |
| 基中：股票投资收益 | -11,530,989.70 | -22,671,087.75 | -56,989,527.33 | -32,370,910.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 712,869.29 | 7,095.28 |
| 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 | 2,078,797.56 | 1,491,159.37 | 2,612,395.29 | 2,008,130.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,835,189.80 | 13,753,789.01 | 29,974,323.82 | 30,702,757.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 96.26 | --- | 2,353.14 | --- |
| 减：二、费用 | 3,180,652.12 | 1,610,697.10 | 4,971,750.04 | 2,940,141.33 |
| 1.管理人报酬 | 2,543,869.72 | 1,290,033.56 | 4,069,417.04 | 2,422,133.28 |
| 2.托管费 | 423,978.36 | 215,005.65 | 678,236.17 | 403,688.87 |
| 3.销售服务费 | 37,631.78 | 18,785.20 | 49,681.51 | 28,136.17 |
| 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 | 175,172.26 | 86,872.69 | 174,405.01 | 86,176.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,225,123.26 | -9,025,357.93 | -28,618,566.55 | -2,566,124.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,225,123.26 | -9,025,357.93 | -28,618,566.55 | -2,566,124.44 |
