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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 26,454,003.12 | 1,758,648.55 | -1,020,107.89 | 17,906,979.34 |
| 1.利息收入 | 39,982.94 | 18,726.78 | 46,216.89 | 20,394.80 |
| 其中：存款利息收入 | 39,982.94 | 18,726.78 | 46,216.89 | 20,394.80 |
| 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） | 8,248,450.78 | -325,788.28 | -3,066,007.05 | 4,174,883.80 |
| 基中：股票投资收益 | 7,453,015.96 | -878,780.59 | -3,669,186.03 | 3,778,571.06 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 248.35 | --- | 112,480.39 | 111,498.06 |
| 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 | 795,186.47 | 552,992.31 | 490,698.59 | 284,814.68 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,103,561.87 | 2,048,095.20 | 1,942,831.48 | 13,668,821.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 62,007.53 | 17,614.85 | 56,850.79 | 42,878.75 |
| 减：二、费用 | 1,773,569.62 | 845,977.05 | 2,089,084.93 | 1,113,982.30 |
| 1.管理人报酬 | 1,205,108.54 | 562,231.53 | 1,470,763.68 | 803,385.29 |
| 2.托管费 | 200,851.48 | 93,705.26 | 245,127.26 | 133,897.61 |
| 3.销售服务费 | 197,827.81 | 93,385.53 | 213,385.87 | 97,269.50 |
| 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 | 169,781.79 | 96,654.73 | 159,808.00 | 79,429.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,680,433.50 | 912,671.50 | -3,109,192.82 | 16,792,997.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,680,433.50 | 912,671.50 | -3,109,192.82 | 16,792,997.04 |
