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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,246.30 | -2,002,902.60 | -57,008,710.52 | -24,914,108.47 |
| 1.利息收入 | 74,790.02 | 27,866.82 | 84,365.15 | 42,411.15 |
| 其中：存款利息收入 | 69,633.17 | 27,866.82 | 84,365.15 | 42,411.15 |
| 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） | -12,194,673.05 | -7,792,662.09 | -46,411,366.34 | -14,690,884.13 |
| 基中：股票投资收益 | -16,564,514.22 | -10,120,517.76 | -50,109,519.69 | -16,943,875.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,178.93 | --- | --- | --- |
| 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 | 4,351,662.24 | 2,327,855.67 | 3,698,153.35 | 2,252,991.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 12,134,128.28 | 5,761,892.67 | -10,681,790.37 | -10,265,635.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1.05 | --- | 81.04 | --- |
| 减：二、费用 | 2,513,718.86 | 1,295,154.24 | 4,626,685.51 | 2,725,659.32 |
| 1.管理人报酬 | 1,810,795.65 | 929,533.65 | 3,443,911.82 | 2,051,735.63 |
| 2.托管费 | 301,799.31 | 154,922.29 | 573,985.24 | 341,955.92 |
| 3.销售服务费 | 260,016.42 | 133,356.30 | 447,138.49 | 252,359.61 |
| 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 | 141,107.43 | 77,342.00 | 161,649.96 | 79,608.16 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,499,472.56 | -3,298,056.84 | -61,635,396.03 | -27,639,767.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,499,472.56 | -3,298,056.84 | -61,635,396.03 | -27,639,767.79 |
