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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -877,921.54 | -71,385,625.95 | 69,192,343.92 | 61,943,319.75 |
| 1.利息收入 | 282,853.00 | 157,231.95 | 390,613.92 | 201,500.50 |
| 其中：存款利息收入 | 282,853.00 | 157,231.95 | 390,613.92 | 201,500.50 |
| 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） | 7,539,778.25 | -52,172,531.78 | 42,801,819.14 | 31,292,113.89 |
| 基中：股票投资收益 | -712,992.49 | -55,885,094.29 | 39,180,974.66 | 26,804,736.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 3,736,048.73 | 328,701.45 | -1,120,868.45 | 257,964.37 |
| 其中：股利收益 | 4,516,722.01 | 3,383,861.06 | 4,741,712.93 | 4,229,412.75 |
| 3.公允价值变动收益 （损失以'-'填列） | -8,700,552.79 | -19,370,326.12 | 25,999,910.86 | 30,449,705.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,412,846.98 | 2,834,514.70 | 8,547,914.29 | 4,804,579.93 |
| 1.管理人报酬 | 4,214,216.34 | 2,212,373.09 | 6,948,816.44 | 3,956,476.40 |
| 2.托管费 | 702,369.45 | 368,728.92 | 1,005,574.67 | 527,530.11 |
| 3.销售服务费 | 326,822.78 | 171,011.25 | 434,196.54 | 225,027.23 |
| 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 | 158,200.00 | 78,769.40 | 158,000.00 | 94,219.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -6,290,768.52 | -74,220,140.65 | 60,644,429.63 | 57,138,739.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -6,290,768.52 | -74,220,140.65 | 60,644,429.63 | 57,138,739.82 |
