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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,763,232.75 | -18,708,503.17 | -13,787,703.48 | 5,156,460.28 |
| 1.利息收入 | 71,486.83 | 42,190.52 | 92,515.78 | 52,024.66 |
| 其中：存款利息收入 | 71,486.83 | 42,190.52 | 92,515.78 | 52,024.66 |
| 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） | -6,429,667.94 | -25,250,619.08 | -14,821,279.76 | -1,882,516.59 |
| 基中：股票投资收益 | -9,013,452.28 | -26,774,533.43 | -17,718,549.97 | -3,934,479.43 |
| 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 | 4.57 | 4.57 | -1,590.13 | --- |
| 其中：股利收益 | 2,583,779.77 | 1,523,909.78 | 2,898,860.34 | 2,051,962.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,121,413.86 | 6,499,925.39 | 941,060.50 | 6,986,952.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,019,835.12 | 1,603,412.70 | 4,848,836.26 | 2,734,095.64 |
| 1.管理人报酬 | 1,895,464.00 | 1,001,730.56 | 3,175,439.17 | 1,819,466.65 |
| 2.托管费 | 315,910.62 | 166,955.07 | 529,239.90 | 303,244.41 |
| 3.销售服务费 | 677,451.29 | 358,263.35 | 988,135.22 | 533,921.05 |
| 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 | 131,009.21 | 76,463.72 | 156,021.97 | 77,463.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,743,397.63 | -20,311,915.87 | -18,636,539.74 | 2,422,364.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,743,397.63 | -20,311,915.87 | -18,636,539.74 | 2,422,364.64 |