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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,883,258.51 | -12,832,868.68 | -17,129,085.22 | -3,978,755.88 |
| 1.利息收入 | 61,680.98 | 28,004.89 | 70,733.89 | 37,877.83 |
| 其中：存款利息收入 | 61,680.98 | 28,004.89 | 70,733.89 | 37,877.83 |
| 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） | 13,129,103.80 | -11,302,446.86 | -21,486,208.34 | -2,847,511.49 |
| 基中：股票投资收益 | 12,115,976.14 | -12,080,828.05 | -22,308,657.92 | -3,597,985.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,925.81 | --- | --- | --- |
| 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 | 1,017,053.47 | 778,381.19 | 822,449.58 | 750,473.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,606,369.69 | -1,562,278.34 | 4,277,889.53 | -1,175,785.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86,104.04 | 3,851.63 | 8,499.70 | 6,663.18 |
| 减：二、费用 | 1,629,100.40 | 758,841.43 | 2,162,030.78 | 1,224,472.18 |
| 1.管理人报酬 | 1,235,108.63 | 572,275.55 | 1,696,349.17 | 971,824.90 |
| 2.托管费 | 205,851.42 | 95,379.23 | 282,724.86 | 161,970.83 |
| 3.销售服务费 | 9,635.85 | 2,752.88 | 5,102.93 | 2,571.87 |
| 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 | 178,504.50 | 88,433.77 | 177,853.82 | 88,104.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 17,254,158.11 | -13,591,710.11 | -19,291,116.00 | -5,203,228.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 17,254,158.11 | -13,591,710.11 | -19,291,116.00 | -5,203,228.06 |