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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,383,184.85 | -2,460,037.43 | -10,974,408.40 | -5,302,719.94 |
| 1.利息收入 | 25,522.52 | 10,262.68 | 24,238.27 | 12,988.29 |
| 其中：存款利息收入 | 25,522.52 | 10,262.68 | 24,238.27 | 12,988.29 |
| 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） | -6,743,065.97 | -6,613,223.42 | -4,584,736.79 | -1,565,598.21 |
| 基中：股票投资收益 | -9,995,317.50 | -7,651,228.85 | -7,834,261.57 | -3,141,925.57 |
| 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 | 3,252,251.53 | 1,038,005.43 | 3,249,524.78 | 1,576,327.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,054,003.13 | 4,139,954.89 | -6,422,050.25 | -3,755,887.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 46,725.17 | 2,968.42 | 8,140.37 | 5,777.55 |
| 减：二、费用 | 1,397,140.49 | 673,234.43 | 1,610,353.01 | 854,138.62 |
| 1.管理人报酬 | 789,553.49 | 387,522.89 | 914,468.90 | 488,375.81 |
| 2.托管费 | 98,694.29 | 48,440.46 | 114,308.62 | 61,047.01 |
| 3.销售服务费 | 350,940.13 | 176,937.97 | 418,583.36 | 223,468.77 |
| 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 | 157,952.58 | 60,333.11 | 162,992.13 | 81,247.03 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,986,044.36 | -3,133,271.86 | -12,584,761.41 | -6,156,858.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,986,044.36 | -3,133,271.86 | -12,584,761.41 | -6,156,858.56 |
