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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,581,709.25 | -6,651,776.70 | -2,298,000.24 | 5,696,656.32 |
| 1.利息收入 | 48,074.49 | 26,360.03 | 53,995.93 | 29,606.54 |
| 其中：存款利息收入 | 48,074.49 | 26,360.03 | 53,995.93 | 29,606.54 |
| 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） | 6,232,612.73 | -7,353,777.43 | -2,221,217.55 | 3,399,906.76 |
| 基中：股票投资收益 | 3,308,149.19 | -9,493,705.56 | -3,498,874.07 | 2,542,441.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 77.25 | 29.48 | 16,730.01 | 10,033.63 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 795,439.00 | 744,771.12 | -13,139.82 | -12,729.15 |
| 其中：股利收益 | 2,128,947.29 | 1,395,127.53 | 1,274,066.33 | 860,160.29 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,263,841.15 | 673,949.03 | -143,600.72 | 2,260,027.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37,180.88 | 1,691.67 | 12,822.10 | 7,115.54 |
| 减：二、费用 | 2,357,225.88 | 1,170,281.91 | 2,553,833.31 | 1,333,387.20 |
| 1.管理人报酬 | 1,516,371.27 | 750,261.30 | 1,629,110.29 | 840,762.61 |
| 2.托管费 | 303,274.29 | 150,052.30 | 369,823.39 | 210,190.60 |
| 3.销售服务费 | 178,680.37 | 89,725.10 | 198,397.66 | 103,516.11 |
| 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 | 356,034.63 | 177,516.85 | 356,465.71 | 178,917.83 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,224,483.37 | -7,822,058.61 | -4,851,833.55 | 4,363,269.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,224,483.37 | -7,822,058.61 | -4,851,833.55 | 4,363,269.12 |
