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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 65,171,792.07 | 9,588,918.62 | -28,292,989.72 | 6,409,666.80 |
| 1.利息收入 | 239,165.93 | 116,745.93 | 253,918.87 | 131,827.57 |
| 其中：存款利息收入 | 239,165.93 | 116,745.93 | 253,918.87 | 131,827.57 |
| 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） | 618,385.78 | -6,059,775.62 | -5,666,865.10 | -4,168,122.44 |
| 基中：股票投资收益 | -6,390,789.89 | -7,464,892.26 | -11,796,493.86 | -7,305,592.40 |
| 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 | 7,009,175.67 | 1,405,116.64 | 6,129,628.76 | 3,137,469.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 64,220,995.70 | 15,529,647.18 | -22,898,521.32 | 10,432,032.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 93,244.66 | 2,301.13 | 18,477.83 | 13,928.71 |
| 减：二、费用 | 3,501,217.89 | 1,575,783.00 | 4,329,392.21 | 2,492,441.17 |
| 1.管理人报酬 | 2,803,107.61 | 1,256,726.05 | 3,516,672.13 | 2,038,690.57 |
| 2.托管费 | 467,184.55 | 209,454.30 | 586,112.02 | 339,781.73 |
| 3.销售服务费 | 37,631.03 | 13,602.29 | 34,122.10 | 18,125.35 |
| 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 | 193,294.70 | 96,000.36 | 192,485.96 | 95,843.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 61,670,574.18 | 8,013,135.62 | -32,622,381.93 | 3,917,225.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 61,670,574.18 | 8,013,135.62 | -32,622,381.93 | 3,917,225.63 |