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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,787,231.20 | -7,717,049.81 | -11,595,363.56 | -1,518,395.15 |
| 1.利息收入 | 35,517.98 | 16,438.92 | 64,879.91 | 31,936.70 |
| 其中：存款利息收入 | 35,517.98 | 16,438.92 | 64,879.91 | 31,936.70 |
| 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） | -10,861,256.72 | -11,916,731.96 | -14,688,292.47 | -8,841,050.04 |
| 基中：股票投资收益 | -12,481,725.87 | -12,940,244.43 | -16,501,252.29 | -10,106,363.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 43,718.47 | 28,766.70 | 8,125.45 | -34.12 |
| 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 | 1,576,750.68 | 994,745.77 | 1,804,834.37 | 1,265,347.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,057,682.28 | 3,651,697.90 | 3,000,275.67 | 7,272,461.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 555,287.66 | 531,545.33 | 27,773.33 | 18,256.46 |
| 减：二、费用 | 1,067,422.79 | 555,257.88 | 1,395,906.44 | 720,063.11 |
| 1.管理人报酬 | 563,234.95 | 288,992.15 | 766,129.78 | 398,080.76 |
| 2.托管费 | 93,872.47 | 48,165.33 | 127,688.36 | 66,346.76 |
| 3.销售服务费 | 218,315.37 | 112,592.80 | 290,088.30 | 150,375.44 |
| 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 | 192,000.00 | 105,507.60 | 212,000.00 | 105,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,719,808.41 | -8,272,307.69 | -12,991,270.00 | -2,238,458.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,719,808.41 | -8,272,307.69 | -12,991,270.00 | -2,238,458.26 |
