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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 53,318,685.28 | 11,661,941.79 | -20,038,305.79 | -7,227,322.86 |
| 1.利息收入 | 111,415.95 | 56,833.32 | 130,177.84 | 62,238.07 |
| 其中：存款利息收入 | 111,415.95 | 56,833.32 | 130,177.84 | 62,238.07 |
| 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） | 2,001,880.60 | -6,037,680.40 | -4,616,893.43 | 1,753,854.42 |
| 基中：股票投资收益 | -7,617,432.93 | -8,731,962.73 | -13,738,803.28 | -2,406,266.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 29,537.31 | 29,537.31 |
| 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 | 9,619,313.53 | 2,694,282.33 | 9,092,372.54 | 4,130,584.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 51,071,282.91 | 17,621,623.91 | -16,386,204.82 | -9,104,112.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 134,105.82 | 21,164.96 | 834,614.62 | 60,697.07 |
| 减：二、费用 | 4,065,409.52 | 1,991,004.21 | 3,977,875.62 | 1,951,451.29 |
| 1.管理人报酬 | 2,950,878.28 | 1,434,568.24 | 2,880,327.27 | 1,419,387.10 |
| 2.托管费 | 590,175.70 | 286,913.64 | 576,065.47 | 283,877.41 |
| 3.销售服务费 | 163,665.01 | 77,445.26 | 136,486.80 | 56,353.90 |
| 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 | 360,690.53 | 192,077.07 | 384,995.98 | 191,832.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 49,253,275.76 | 9,670,937.58 | -24,016,181.41 | -9,178,774.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 49,253,275.76 | 9,670,937.58 | -24,016,181.41 | -9,178,774.15 |