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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,740,938.74 | -5,976,303.82 | 17,435,634.63 | 30,773,134.33 |
| 1.利息收入 | 32,896.32 | 14,658.65 | 85,987.81 | 38,620.87 |
| 其中：存款利息收入 | 32,896.32 | 14,658.65 | 85,987.81 | 38,620.87 |
| 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） | 11,242,297.94 | -5,479,174.77 | 12,006,733.16 | 25,001,574.82 |
| 基中：股票投资收益 | 10,043,836.01 | -6,223,631.83 | 11,525,937.54 | 24,652,969.94 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 1,198,461.93 | 744,457.06 | 480,795.62 | 348,604.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,464,379.81 | -511,973.86 | 5,340,037.40 | 5,731,588.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,364.67 | 186.16 | 2,876.26 | 1,349.65 |
| 减：二、费用 | 1,665,709.98 | 832,699.46 | 2,142,503.56 | 1,165,658.44 |
| 1.管理人报酬 | 1,245,094.73 | 620,475.24 | 1,669,434.03 | 927,582.91 |
| 2.托管费 | 207,515.76 | 103,412.53 | 243,183.87 | 123,677.73 |
| 3.销售服务费 | 57,074.49 | 28,443.23 | 66,350.66 | 33,293.85 |
| 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 | 156,025.00 | 80,368.46 | 163,535.00 | 81,103.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,075,228.76 | -6,809,003.28 | 15,293,131.07 | 29,607,475.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,075,228.76 | -6,809,003.28 | 15,293,131.07 | 29,607,475.89 |
