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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 11,165,004.15 | 5,374,499.35 | -85,029,849.81 | -40,562,558.00 |
| 1.利息收入 | 612,508.44 | 280,493.93 | 671,128.43 | 385,897.69 |
| 其中：存款利息收入 | 609,280.27 | 277,265.76 | 664,745.89 | 380,944.43 |
| 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） | -24,029,811.35 | -3,959,836.21 | -118,948,180.21 | -94,830,101.84 |
| 基中：股票投资收益 | -36,379,728.82 | -10,255,407.74 | -130,350,054.44 | -101,139,592.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 12,349,917.47 | 6,295,571.53 | 11,401,874.23 | 6,309,490.43 |
| 3.公允价值变动收益 （损失以'-'填列） | 34,565,101.22 | 9,048,887.15 | 32,773,621.94 | 53,427,310.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,205.84 | 4,954.48 | 473,580.03 | 454,335.22 |
| 减：二、费用 | 6,929,147.28 | 3,486,830.35 | 10,655,794.90 | 6,610,267.89 |
| 1.管理人报酬 | 5,670,826.11 | 2,853,283.37 | 8,673,590.87 | 5,355,496.66 |
| 2.托管费 | 945,137.67 | 475,547.17 | 1,445,598.51 | 892,582.81 |
| 3.销售服务费 | 63,579.34 | 32,552.98 | 269,811.82 | 228,416.95 |
| 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 | 249,592.53 | 125,435.20 | 266,770.72 | 133,753.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,235,856.87 | 1,887,669.00 | -95,685,644.71 | -47,172,825.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,235,856.87 | 1,887,669.00 | -95,685,644.71 | -47,172,825.89 |