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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,298,229.05 | -5,027,975.61 | -3,930,655.78 | 2,819,490.59 |
| 1.利息收入 | 22,388.19 | 13,957.99 | 40,887.06 | 26,063.77 |
| 其中：存款利息收入 | 22,047.09 | 13,616.89 | 40,887.06 | 26,063.77 |
| 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） | 6,152,887.79 | -2,172,863.53 | -6,581,135.30 | 43,003.95 |
| 基中：股票投资收益 | 5,363,518.72 | -2,802,072.19 | -7,932,429.12 | -1,290,517.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 109.04 | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -397,799.47 | -114,668.83 | -133,047.23 | 254,574.88 |
| 其中：股利收益 | 1,187,059.50 | 743,877.49 | 1,484,341.05 | 1,078,946.68 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,896,384.99 | -2,872,172.53 | 2,596,452.02 | 2,742,094.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,338.06 | 3,102.46 | 13,140.44 | 8,328.37 |
| 减：二、费用 | 1,165,241.35 | 583,178.10 | 1,370,217.08 | 718,011.91 |
| 1.管理人报酬 | 605,440.71 | 302,049.07 | 742,945.49 | 394,090.65 |
| 2.托管费 | 151,360.20 | 75,512.27 | 185,736.35 | 98,522.63 |
| 3.销售服务费 | 97,440.44 | 48,388.23 | 123,649.59 | 66,241.40 |
| 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 | 311,000.00 | 157,228.53 | 316,560.00 | 157,831.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,132,987.70 | -5,611,153.71 | -5,300,872.86 | 2,101,478.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,132,987.70 | -5,611,153.71 | -5,300,872.86 | 2,101,478.68 |
