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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,591,767.49 | 2,465,390.18 | -13,654,437.53 | 4,479,791.06 |
| 1.利息收入 | 56,839.72 | 35,668.43 | 213,802.40 | 99,102.89 |
| 其中：存款利息收入 | 50,706.30 | 30,108.16 | 119,663.91 | 58,767.61 |
| 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） | 1,537,469.44 | -10,150,936.48 | -29,114,993.78 | -5,481,374.63 |
| 基中：股票投资收益 | 1,202,444.87 | 1,321,846.61 | -1,440,165.36 | -1,440,165.36 |
| 基中：基金投资收益 | -2,822,930.21 | -13,472,081.74 | -38,248,096.81 | -9,005,724.39 |
| 基中：债券投资收益 | 296,141.29 | 473,397.11 | 827,528.61 | 657,388.93 |
| 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 | 2,861,813.49 | 1,525,901.54 | 9,745,739.78 | 4,307,126.19 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,996,876.08 | 12,580,075.98 | 15,246,575.66 | 9,862,062.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 582.25 | 582.25 | 178.19 | --- |
| 减：二、费用 | 2,805,346.97 | 1,461,348.79 | 3,838,160.97 | 2,139,463.47 |
| 1.管理人报酬 | 1,924,344.78 | 1,050,947.39 | 2,741,837.51 | 1,512,952.67 |
| 2.托管费 | 589,506.62 | 303,052.76 | 787,598.58 | 437,566.60 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 101,130.59 | 10,171.66 | 74,692.43 | 64,369.17 |
| 其中：卖出回购金融资产支出 | 101,130.59 | 10,171.66 | 74,692.43 | 64,369.17 |
| 6.其他费用 | 189,848.46 | 97,144.62 | 217,996.10 | 108,538.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,786,420.52 | 1,004,041.39 | -17,492,598.50 | 2,340,327.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,786,420.52 | 1,004,041.39 | -17,492,598.50 | 2,340,327.59 |
