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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 22,659,031.68 | 15,963,911.71 | -70,368,847.70 | -44,787,966.35 |
| 1.利息收入 | 133,309.29 | 72,009.99 | 275,506.91 | 195,517.86 |
| 其中：存款利息收入 | 133,309.29 | 72,009.99 | 275,506.91 | 195,517.86 |
| 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） | 15,518,720.20 | -20,527,825.03 | -105,947,518.57 | -87,582,816.95 |
| 基中：股票投资收益 | 14,585,838.09 | -21,274,303.31 | -106,702,328.89 | -88,316,892.64 |
| 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 | 932,882.11 | 746,478.28 | 754,810.32 | 734,075.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,352,545.92 | 36,291,620.84 | 34,793,117.89 | 42,140,520.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 654,456.27 | 128,105.91 | 510,046.07 | 458,812.02 |
| 减：二、费用 | 2,351,485.28 | 1,193,989.69 | 4,115,575.17 | 2,853,133.50 |
| 1.管理人报酬 | 1,447,007.47 | 728,321.17 | 2,465,346.17 | 1,679,503.12 |
| 2.托管费 | 361,751.90 | 182,080.31 | 731,100.10 | 524,844.76 |
| 3.销售服务费 | 343,205.91 | 184,317.69 | 719,198.90 | 528,366.97 |
| 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 | 199,520.00 | 99,270.52 | 199,930.00 | 120,418.65 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,307,546.40 | 14,769,922.02 | -74,484,422.87 | -47,641,099.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,307,546.40 | 14,769,922.02 | -74,484,422.87 | -47,641,099.85 |
