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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,054,460.76 | 6,953,106.92 | -900,221.52 | 945,637.78 |
| 1.利息收入 | 29,835.82 | 14,436.00 | 32,664.31 | 17,328.14 |
| 其中：存款利息收入 | 29,835.82 | 14,436.00 | 32,664.31 | 17,328.14 |
| 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） | 1,023,382.17 | 218,039.05 | 609,573.39 | -1,318,465.09 |
| 基中：股票投资收益 | -4,033,470.49 | -991,506.82 | -4,329,800.53 | -3,184,689.22 |
| 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 | 5,056,852.66 | 1,209,545.87 | 4,939,373.92 | 1,866,224.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,945,268.73 | 6,699,464.06 | -1,595,783.40 | 2,211,501.61 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 55,974.04 | 21,167.81 | 53,324.18 | 35,273.12 |
| 减：二、费用 | 1,874,262.09 | 927,165.82 | 2,088,296.42 | 1,115,071.17 |
| 1.管理人报酬 | 1,236,462.48 | 609,871.51 | 1,404,524.68 | 755,330.17 |
| 2.托管费 | 247,292.56 | 121,974.29 | 300,287.88 | 166,172.66 |
| 3.销售服务费 | 15,182.05 | 8,128.54 | 8,063.86 | 4,068.19 |
| 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 | 375,325.00 | 187,191.48 | 375,420.00 | 189,500.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,180,198.67 | 6,025,941.10 | -2,988,517.94 | -169,433.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,180,198.67 | 6,025,941.10 | -2,988,517.94 | -169,433.39 |
