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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,851,851.44 | -11,255,019.59 | -1,575,285.73 | 8,421,198.81 |
| 1.利息收入 | 26,554.32 | 8,564.77 | 65,230.99 | 44,382.73 |
| 其中：存款利息收入 | 26,554.32 | 8,564.77 | 64,880.22 | 44,382.73 |
| 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） | 2,056,296.29 | -1,929,205.82 | 2,817,374.76 | 11,291,756.19 |
| 基中：股票投资收益 | 873,692.41 | -2,369,443.82 | 2,188,315.72 | 10,817,419.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 454.36 | 454.36 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 316,603.04 | --- | --- | --- |
| 其中：股利收益 | 866,000.84 | 440,238.00 | 628,604.68 | 473,882.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,769,000.83 | -9,334,378.54 | -4,457,891.48 | -2,914,940.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,283,903.03 | 649,683.44 | 2,868,919.73 | 2,003,492.75 |
| 1.管理人报酬 | 959,058.51 | 486,520.89 | 2,245,394.14 | 1,601,240.06 |
| 2.托管费 | 159,843.13 | 81,086.86 | 374,232.18 | 266,873.24 |
| 3.销售服务费 | 40,260.38 | 20,790.20 | 75,137.53 | 47,185.35 |
| 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 | 123,589.14 | 61,285.49 | 174,155.88 | 88,194.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,567,948.41 | -11,904,703.03 | -4,444,205.46 | 6,417,706.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,567,948.41 | -11,904,703.03 | -4,444,205.46 | 6,417,706.06 |