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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,240,388.37 | 6,602,607.58 | -19,130,473.86 | 1,118,200.37 |
| 1.利息收入 | 60,292.36 | 29,918.37 | 89,788.00 | 48,437.10 |
| 其中：存款利息收入 | 60,292.36 | 29,918.37 | 89,788.00 | 48,437.10 |
| 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） | 11,424,316.89 | 2,187,246.26 | -26,053,020.72 | -8,009,264.21 |
| 基中：股票投资收益 | 9,398,992.83 | 1,061,891.23 | -27,086,090.70 | -8,688,865.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 47,443.71 | --- |
| 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 | 2,025,324.06 | 1,125,355.03 | 985,626.27 | 679,601.78 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,244,220.88 | 4,385,442.95 | 6,832,758.86 | 9,079,027.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,556,383.30 | 866,560.35 | 2,597,473.42 | 1,555,051.45 |
| 1.管理人报酬 | 1,215,913.17 | 667,215.64 | 2,073,815.92 | 1,255,761.56 |
| 2.托管费 | 202,652.21 | 111,202.63 | 345,635.86 | 209,293.49 |
| 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 | 137,817.92 | 88,142.08 | 178,021.56 | 89,996.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 8,684,005.07 | 5,736,047.23 | -21,727,947.28 | -436,851.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 8,684,005.07 | 5,736,047.23 | -21,727,947.28 | -436,851.08 |
