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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 22,283,552.02 | 12,902,680.83 | -41,759,765.33 | 10,149,528.42 |
| 1.利息收入 | 531,750.74 | 128,046.01 | 980,421.87 | 614,115.59 |
| 其中：存款利息收入 | 86,622.97 | 64,588.08 | 179,035.86 | 126,895.04 |
| 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） | 7,344,373.12 | -2,862,606.90 | -4,405,459.59 | 19,957,998.47 |
| 基中：股票投资收益 | 2,704,158.08 | -5,185,632.43 | -8,917,112.91 | 16,430,871.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 213,783.37 | 97,961.75 | 124,136.39 | 197,524.81 |
| 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 | 4,426,431.67 | 2,225,063.78 | 4,387,516.93 | 3,329,602.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,407,428.16 | 15,637,241.72 | -38,334,727.61 | -10,422,585.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,863,774.38 | 1,985,758.58 | 6,093,406.39 | 3,561,374.85 |
| 1.管理人报酬 | 3,154,863.79 | 1,626,593.43 | 5,068,416.60 | 2,974,782.88 |
| 2.托管费 | 525,810.59 | 271,098.89 | 844,736.06 | 495,797.16 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 2,204.73 | 2,204.73 |
| 其中：卖出回购金融资产支出 | --- | --- | 2,204.73 | 2,204.73 |
| 6.其他费用 | 183,100.00 | 88,066.26 | 177,800.00 | 88,343.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 18,419,777.64 | 10,916,922.25 | -47,853,171.72 | 6,588,153.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 18,419,777.64 | 10,916,922.25 | -47,853,171.72 | 6,588,153.57 |