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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,055,914.45 | 3,398,045.09 | -15,977,117.66 | -8,866,621.96 |
| 1.利息收入 | 72,515.49 | 31,664.75 | 73,603.00 | 32,131.69 |
| 其中：存款利息收入 | 72,515.49 | 31,664.75 | 73,603.00 | 32,131.69 |
| 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） | 5,969,869.47 | -268,833.01 | -9,926,352.99 | -3,919,550.22 |
| 基中：股票投资收益 | 5,290,961.32 | -828,667.47 | -10,666,778.21 | -4,496,818.00 |
| 基中：基金投资收益 | --- | --- | 22,620.55 | 22,620.55 |
| 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 | --- | --- | 5,590.79 | 5,590.79 |
| 其中：股利收益 | 678,908.15 | 559,834.46 | 712,213.88 | 549,056.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,005,253.52 | 3,634,023.85 | -6,141,657.71 | -4,993,605.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,275.97 | 1,189.50 | 17,290.04 | 14,402.39 |
| 减：二、费用 | 892,109.41 | 435,918.24 | 1,202,123.03 | 695,600.98 |
| 1.管理人报酬 | 657,733.31 | 311,689.11 | 861,474.68 | 508,974.38 |
| 2.托管费 | 109,622.21 | 51,948.19 | 143,579.13 | 84,829.09 |
| 3.销售服务费 | 53,991.40 | 26,165.35 | 73,391.34 | 40,055.09 |
| 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 | 70,762.49 | 46,115.59 | 123,576.00 | 61,640.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,163,805.04 | 2,962,126.85 | -17,179,240.69 | -9,562,222.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,163,805.04 | 2,962,126.85 | -17,179,240.69 | -9,562,222.94 |