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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,907,112.80 | -52,359,414.69 | -33,371,917.63 | 15,170,447.92 |
| 1.利息收入 | 814,676.19 | 448,359.49 | 886,698.74 | 417,188.04 |
| 其中：存款利息收入 | 183,456.51 | 114,655.04 | 182,525.65 | 137,531.55 |
| 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） | 5,095,617.17 | -50,868,588.02 | -31,961,412.43 | -7,672,199.11 |
| 基中：股票投资收益 | 1,122,867.76 | -52,744,697.24 | -36,195,805.71 | -11,016,353.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 78,398.51 | 78,398.51 | 1,360,030.17 | 1,122,694.58 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 70,820.89 | 70,820.89 |
| 其中：股利收益 | 3,894,350.90 | 1,797,710.71 | 2,803,542.22 | 2,150,638.46 |
| 3.公允价值变动收益 （损失以'-'填列） | -47,519.42 | -1,981,373.75 | -2,446,790.92 | 22,326,288.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 44,338.86 | 42,187.59 | 149,586.98 | 99,170.31 |
| 减：二、费用 | 5,354,295.22 | 2,812,192.29 | 9,202,070.58 | 5,511,645.37 |
| 1.管理人报酬 | 4,429,740.70 | 2,319,262.93 | 7,710,577.53 | 4,633,521.61 |
| 2.托管费 | 738,290.05 | 386,543.80 | 1,285,096.12 | 772,253.50 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 186,264.15 | 106,385.24 | 206,136.25 | 105,610.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 552,817.58 | -55,171,606.98 | -42,573,988.21 | 9,658,802.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 552,817.58 | -55,171,606.98 | -42,573,988.21 | 9,658,802.55 |
