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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,392,502.91 | -6,040,092.91 | -9,998,914.53 | 3,087,025.98 |
| 1.利息收入 | 156,899.23 | 75,587.95 | 97,943.97 | 52,228.18 |
| 其中：存款利息收入 | 155,263.75 | 73,952.47 | 97,943.97 | 52,228.18 |
| 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） | -8,955,549.20 | -11,827,458.81 | -17,108,562.42 | -3,604,185.45 |
| 基中：股票投资收益 | -10,025,872.84 | -12,435,809.52 | -18,034,170.59 | -4,204,115.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,045.21 | -5,781.58 | 131,677.46 | 45,091.11 |
| 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 | 1,061,278.43 | 614,132.29 | 793,930.71 | 554,838.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,185,059.42 | 5,710,253.04 | 7,002,600.35 | 6,632,831.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,093.46 | 1,524.91 | 9,103.57 | 6,152.10 |
| 减：二、费用 | 1,278,580.33 | 635,650.75 | 2,071,836.68 | 1,166,777.49 |
| 1.管理人报酬 | 886,859.99 | 438,484.91 | 1,509,201.64 | 868,094.69 |
| 2.托管费 | 110,857.48 | 54,810.60 | 161,158.38 | 86,809.48 |
| 3.销售服务费 | 150,856.98 | 77,704.78 | 231,476.66 | 127,570.76 |
| 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 | 130,000.00 | 64,644.58 | 170,000.00 | 84,302.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,113,922.58 | -6,675,743.66 | -12,070,751.21 | 1,920,248.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,113,922.58 | -6,675,743.66 | -12,070,751.21 | 1,920,248.49 |
