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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,376,505.48 | 2,015,441.61 | -8,838,612.92 | 1,814,243.19 |
| 1.利息收入 | 183,264.68 | 83,046.45 | 183,164.84 | 110,782.51 |
| 其中：存款利息收入 | 183,264.68 | 83,046.45 | 125,843.12 | 53,460.79 |
| 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） | 18,109,871.19 | -1,088,598.85 | -9,913,010.33 | 211,220.42 |
| 基中：股票投资收益 | 17,047,633.63 | -1,413,288.80 | -11,046,883.83 | -462,368.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -3,153.15 | --- | 32,744.18 | 32,744.18 |
| 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 | 1,065,390.71 | 324,689.95 | 1,101,129.32 | 640,844.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 40,994.90 | 3,020,081.12 | 882,073.65 | 1,485,332.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 42,374.71 | 912.89 | 9,158.92 | 6,907.93 |
| 减：二、费用 | 1,361,853.88 | 677,655.86 | 1,776,594.71 | 1,046,590.69 |
| 1.管理人报酬 | 1,029,123.30 | 489,549.58 | 1,364,789.07 | 800,678.71 |
| 2.托管费 | 171,520.54 | 81,591.59 | 227,464.80 | 133,446.42 |
| 3.销售服务费 | 36,115.29 | 16,915.98 | 44,124.84 | 23,171.16 |
| 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 | 125,094.75 | 89,598.71 | 140,215.66 | 89,294.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 17,014,651.60 | 1,337,785.75 | -10,615,207.63 | 767,652.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 17,014,651.60 | 1,337,785.75 | -10,615,207.63 | 767,652.50 |
