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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,672,085.13 | -1,488,134.75 | -44,076,969.88 | -7,236,356.03 |
| 1.利息收入 | 133,142.85 | 65,596.66 | 193,682.65 | 91,817.83 |
| 其中：存款利息收入 | 133,142.85 | 65,596.66 | 193,682.65 | 91,817.83 |
| 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） | 1,877,960.94 | -6,026,403.81 | -84,018,565.06 | -40,632,321.03 |
| 基中：股票投资收益 | -1,225,109.06 | -8,301,659.90 | -86,573,958.64 | -42,952,355.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 270,685.50 | 77,315.29 |
| 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 | 3,103,070.00 | 2,275,256.09 | 2,284,708.08 | 2,242,719.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,585,511.37 | 4,413,248.59 | 39,720,595.21 | 33,285,801.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 75,469.97 | 59,423.81 | 27,317.32 | 18,345.40 |
| 减：二、费用 | 3,301,950.19 | 1,697,202.18 | 4,962,558.71 | 2,887,612.11 |
| 1.管理人报酬 | 2,328,239.70 | 1,195,616.99 | 3,611,243.69 | 2,127,342.05 |
| 2.托管费 | 388,039.97 | 199,269.52 | 601,873.90 | 354,556.93 |
| 3.销售服务费 | 427,315.69 | 219,204.11 | 581,895.03 | 322,387.37 |
| 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 | 158,354.83 | 83,111.56 | 167,545.07 | 83,325.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,370,134.94 | -3,185,336.93 | -49,039,528.59 | -10,123,968.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,370,134.94 | -3,185,336.93 | -49,039,528.59 | -10,123,968.14 |