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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,367,847.14 | -2,874,604.30 | -42,450,151.53 | 8,064,306.94 |
| 1.利息收入 | 63,371.28 | 27,551.50 | 73,932.35 | 42,645.28 |
| 其中：存款利息收入 | 63,371.28 | 27,551.50 | 73,932.35 | 42,645.28 |
| 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） | -12,725,005.67 | -19,072,153.63 | -79,230,078.57 | -30,030,382.06 |
| 基中：股票投资收益 | -14,089,063.67 | -20,173,131.39 | -80,855,568.53 | -30,737,133.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 40,258.85 | 40,258.85 | 1,428.21 | --- |
| 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 | 1,323,799.15 | 1,060,718.91 | 1,624,061.75 | 706,751.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,017,721.58 | 16,167,534.63 | 36,690,522.30 | 38,038,867.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 11,759.95 | 2,463.20 | 15,472.39 | 13,175.88 |
| 减：二、费用 | 2,480,195.04 | 1,259,566.53 | 3,828,205.20 | 2,246,017.30 |
| 1.管理人报酬 | 1,913,306.18 | 963,632.78 | 3,024,291.22 | 1,791,749.28 |
| 2.托管费 | 318,884.37 | 160,605.48 | 504,048.56 | 298,624.85 |
| 3.销售服务费 | 88,332.26 | 44,910.78 | 117,424.32 | 64,851.15 |
| 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 | 159,672.15 | 90,417.41 | 182,441.10 | 90,792.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 15,887,652.10 | -4,134,170.83 | -46,278,356.73 | 5,818,289.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 15,887,652.10 | -4,134,170.83 | -46,278,356.73 | 5,818,289.64 |