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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,397,989.41 | -544,744.79 | -39,172,627.05 | 8,027,924.32 |
| 1.利息收入 | 14,950.78 | 8,731.95 | 59,149.68 | 25,656.50 |
| 其中：存款利息收入 | 14,950.78 | 8,731.95 | 59,149.68 | 25,656.50 |
| 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） | -5,130,883.08 | -17,619,264.43 | -30,543,254.95 | 11,202,640.32 |
| 基中：股票投资收益 | -5,870,953.51 | -18,068,936.80 | -30,893,509.48 | 11,162,856.56 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -826,305.75 | -826,305.75 |
| 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 | 740,070.43 | 449,672.37 | 1,176,560.28 | 866,089.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,511,182.96 | 17,065,769.21 | -8,688,672.47 | -3,200,497.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,738.75 | 18.48 | 150.69 | 124.65 |
| 减：二、费用 | 1,824,532.96 | 919,328.94 | 3,451,955.33 | 1,936,376.32 |
| 1.管理人报酬 | 1,331,967.68 | 669,892.61 | 2,677,062.27 | 1,510,922.72 |
| 2.托管费 | 221,994.65 | 111,648.78 | 446,177.02 | 251,820.42 |
| 3.销售服务费 | 95,262.16 | 48,045.51 | 148,430.14 | 84,147.13 |
| 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 | 175,308.47 | 89,742.04 | 180,235.00 | 89,435.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,573,456.45 | -1,464,073.73 | -42,624,582.38 | 6,091,548.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,573,456.45 | -1,464,073.73 | -42,624,582.38 | 6,091,548.00 |