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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,920,714.92 | 136,272.38 | -5,251,380.73 | 23,550,846.47 |
| 1.利息收入 | 187,759.14 | 66,351.86 | 312,498.28 | 195,828.04 |
| 其中：存款利息收入 | 85,424.12 | 44,174.54 | 184,179.95 | 91,209.50 |
| 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） | 2,031,544.73 | -14,073,232.36 | -13,710,857.50 | 6,809,772.75 |
| 基中：股票投资收益 | -8,461,019.70 | -19,802,534.45 | -31,567,203.74 | -5,823,295.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,243,154.06 | 4,503,223.51 | 15,515,642.02 | 10,858,759.44 |
| 其中：资产支持证券投资收益 | --- | --- | 299,863.31 | 248,604.16 |
| 其中：衍生工具收益 | 83,320.13 | --- | --- | --- |
| 其中：股利收益 | 2,166,090.24 | 1,226,078.58 | 2,040,840.91 | 1,525,704.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,701,411.05 | 14,143,152.88 | 8,146,978.49 | 16,545,245.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,293,819.01 | 2,917,749.12 | 9,630,496.63 | 5,461,912.70 |
| 1.管理人报酬 | 3,085,914.09 | 1,633,142.15 | 5,086,438.01 | 2,981,377.85 |
| 2.托管费 | 881,689.79 | 466,612.05 | 1,453,268.07 | 851,822.28 |
| 3.销售服务费 | 27,703.08 | 14,511.69 | 44,090.89 | 25,603.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,076,574.52 | 692,791.13 | 2,793,763.69 | 1,473,355.80 |
| 其中：卖出回购金融资产支出 | 1,076,574.52 | 692,791.13 | 2,793,763.69 | 1,473,355.80 |
| 6.其他费用 | 199,729.55 | 99,300.83 | 221,590.65 | 111,659.09 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,626,895.91 | -2,781,476.74 | -14,881,877.36 | 18,088,933.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,626,895.91 | -2,781,476.74 | -14,881,877.36 | 18,088,933.77 |
