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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,815,088.75 | -833,930.68 | -18,266,917.35 | -6,203,979.38 |
| 1.利息收入 | 119,487.92 | 63,736.72 | 188,536.61 | 60,095.10 |
| 其中：存款利息收入 | 119,487.92 | 63,736.72 | 188,536.61 | 60,095.10 |
| 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） | 6,206,255.97 | -1,252,729.79 | 3,684,925.20 | -734,806.04 |
| 基中：股票投资收益 | 4,277,704.77 | -2,486,393.52 | 2,719,873.35 | -1,255,517.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 36,173.71 | 30,978.11 |
| 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 | 1,928,551.20 | 1,233,663.73 | 928,878.14 | 489,733.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,489,344.86 | 355,062.39 | -22,140,379.16 | -5,529,268.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,985,897.44 | 989,985.17 | 2,685,787.65 | 1,522,450.82 |
| 1.管理人报酬 | 1,502,490.25 | 745,241.79 | 2,083,510.59 | 1,194,647.33 |
| 2.托管费 | 250,415.10 | 124,206.93 | 347,251.74 | 199,107.89 |
| 3.销售服务费 | 51,469.49 | 26,040.21 | 58,177.57 | 29,162.67 |
| 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 | 181,522.60 | 94,496.24 | 196,847.12 | 99,532.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,829,191.31 | -1,823,915.85 | -20,952,705.00 | -7,726,430.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,829,191.31 | -1,823,915.85 | -20,952,705.00 | -7,726,430.20 |