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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,560,691.73 | 4,229,929.82 | -13,262,929.69 | -4,451,797.72 |
| 1.利息收入 | 17,725.24 | 8,583.31 | 18,436.60 | 10,622.59 |
| 其中：存款利息收入 | 17,725.24 | 8,583.31 | 18,436.60 | 10,622.59 |
| 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） | 5,281,429.33 | -1,706,493.85 | -1,980,931.00 | 579,449.23 |
| 基中：股票投资收益 | 3,877,699.10 | -1,876,796.71 | -3,602,174.20 | 17,811.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 7,084.97 | 3,191.23 |
| 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 | 1,403,730.23 | 170,302.86 | 1,614,158.23 | 558,446.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,212,291.70 | 5,912,742.08 | -11,318,175.48 | -5,046,632.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 49,245.46 | 15,098.28 | 17,740.19 | 4,763.34 |
| 减：二、费用 | 979,756.97 | 487,949.40 | 1,346,818.18 | 769,587.67 |
| 1.管理人报酬 | 702,750.01 | 342,943.41 | 994,145.77 | 579,369.71 |
| 2.托管费 | 117,124.99 | 57,157.22 | 165,690.89 | 96,561.55 |
| 3.销售服务费 | 6,976.38 | 2,291.96 | 4,247.03 | 1,940.27 |
| 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 | 152,905.59 | 85,556.81 | 182,734.49 | 91,716.14 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,580,934.76 | 3,741,980.42 | -14,609,747.87 | -5,221,385.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,580,934.76 | 3,741,980.42 | -14,609,747.87 | -5,221,385.39 |
