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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,168,418.26 | 1,964,867.31 | -34,631,405.55 | -410,618.89 |
| 1.利息收入 | 123,648.47 | 62,079.77 | 144,427.04 | 72,146.85 |
| 其中：存款利息收入 | 121,553.37 | 61,155.37 | 128,936.14 | 58,374.86 |
| 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） | -480,201.53 | 7,831,593.79 | -42,343,938.92 | -18,581,559.96 |
| 基中：股票投资收益 | -2,159,723.97 | 5,898,339.16 | -46,125,052.16 | -21,474,136.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -608,617.48 | -74,532.60 | 1,627,041.68 | 1,431,011.22 |
| 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 | 2,288,139.92 | 2,007,787.23 | 2,154,071.56 | 1,461,565.47 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,524,157.71 | -5,929,028.30 | 7,566,589.81 | 18,097,914.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 813.61 | 222.05 | 1,516.52 | 879.36 |
| 减：二、费用 | 2,227,137.07 | 1,191,305.95 | 3,674,275.36 | 2,221,734.43 |
| 1.管理人报酬 | 1,649,013.98 | 886,926.59 | 2,814,477.31 | 1,721,740.44 |
| 2.托管费 | 274,835.64 | 147,821.10 | 469,079.64 | 286,956.75 |
| 3.销售服务费 | 159,746.45 | 86,601.97 | 239,257.05 | 137,854.19 |
| 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 | 143,528.15 | 69,953.10 | 151,434.96 | 75,158.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,941,281.19 | 773,561.36 | -38,305,680.91 | -2,632,353.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,941,281.19 | 773,561.36 | -38,305,680.91 | -2,632,353.32 |
