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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,183,364.50 | -1,005,006.15 | -44,356,776.00 | 7,023,456.26 |
| 1.利息收入 | 110,707.56 | 53,731.30 | 185,997.64 | 112,171.02 |
| 其中：存款利息收入 | 110,707.56 | 53,731.30 | 185,997.64 | 112,171.02 |
| 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） | -6,512,311.02 | -25,456,734.50 | -30,055,202.67 | 22,506,052.36 |
| 基中：股票投资收益 | -10,350,617.49 | -27,883,562.07 | -32,539,216.70 | 21,004,086.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,093.03 | 24,682.47 | --- | --- |
| 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 | 3,802,213.44 | 2,402,145.10 | 2,484,014.03 | 1,501,965.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,582,583.50 | 24,397,141.42 | -14,522,016.22 | -15,620,516.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,384.46 | 855.63 | 34,445.25 | 25,749.21 |
| 减：二、费用 | 3,296,119.08 | 1,715,845.66 | 6,089,078.32 | 3,833,616.93 |
| 1.管理人报酬 | 2,490,905.72 | 1,289,955.18 | 4,622,809.63 | 2,903,931.87 |
| 2.托管费 | 415,151.03 | 214,992.55 | 770,468.30 | 483,988.65 |
| 3.销售服务费 | 183,631.64 | 108,289.56 | 486,991.64 | 341,318.63 |
| 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 | 206,430.69 | 102,608.37 | 208,808.75 | 104,377.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,887,245.42 | -2,720,851.81 | -50,445,854.32 | 3,189,839.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,887,245.42 | -2,720,851.81 | -50,445,854.32 | 3,189,839.33 |
