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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,905,197.14 | -9,106,303.90 | -53,751,921.12 | -6,475,009.31 |
| 1.利息收入 | 115,740.51 | 66,469.51 | 150,786.60 | 66,479.35 |
| 其中：存款利息收入 | 115,740.51 | 66,469.51 | 150,786.60 | 66,479.35 |
| 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） | -36,723,170.59 | -29,986,156.68 | -24,216,544.33 | 2,587,387.27 |
| 基中：股票投资收益 | -40,339,061.70 | -31,541,385.12 | -28,284,790.36 | 723,190.93 |
| 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 | 3,615,891.11 | 1,555,228.44 | 4,068,246.03 | 1,864,196.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 43,473,883.50 | 20,785,008.68 | -30,037,732.07 | -9,146,381.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 38,743.72 | 28,374.59 | 351,568.68 | 17,505.97 |
| 减：二、费用 | 2,465,296.53 | 1,386,314.28 | 4,295,222.52 | 2,053,353.16 |
| 1.管理人报酬 | 1,981,480.91 | 1,114,030.34 | 3,532,940.11 | 1,686,695.28 |
| 2.托管费 | 330,246.86 | 185,671.73 | 588,823.23 | 281,115.82 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 153,568.76 | 86,612.21 | 173,459.18 | 85,542.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,439,900.61 | -10,492,618.18 | -58,047,143.64 | -8,528,362.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,439,900.61 | -10,492,618.18 | -58,047,143.64 | -8,528,362.47 |