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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,494,936.51 | -24,083,115.84 | -18,622,226.11 | 2,482,192.94 |
| 1.利息收入 | 80,350.17 | 37,680.02 | 86,518.52 | 42,602.78 |
| 其中：存款利息收入 | 80,350.17 | 37,680.02 | 86,518.52 | 42,602.78 |
| 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） | -652,758.57 | -16,068,603.33 | -15,482,593.69 | -4,388,866.72 |
| 基中：股票投资收益 | -2,846,967.69 | -17,280,358.62 | -17,489,597.27 | -5,828,267.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 21,372.40 | 12.90 | 211,341.38 | 76,494.30 |
| 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 | 2,172,836.72 | 1,211,742.39 | 1,795,662.20 | 1,362,906.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,974,747.19 | -8,086,024.63 | -3,308,022.04 | 6,796,117.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 92,597.72 | 33,832.10 | 81,871.10 | 32,339.52 |
| 减：二、费用 | 2,201,335.51 | 1,083,134.77 | 2,519,222.73 | 1,250,863.93 |
| 1.管理人报酬 | 1,523,523.66 | 744,344.28 | 1,780,593.87 | 883,885.55 |
| 2.托管费 | 304,704.68 | 148,868.82 | 356,118.78 | 176,777.12 |
| 3.销售服务费 | 22,666.17 | 10,105.05 | 17,049.04 | 5,654.04 |
| 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 | 350,441.00 | 179,816.62 | 365,460.50 | 184,547.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,293,601.00 | -25,166,250.61 | -21,141,448.84 | 1,231,329.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,293,601.00 | -25,166,250.61 | -21,141,448.84 | 1,231,329.01 |
