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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 18,624,856.50 | -414,037.05 | -17,915,321.56 | -979,959.05 |
| 1.利息收入 | 545,334.64 | 245,077.45 | 735,090.15 | 283,013.55 |
| 其中：存款利息收入 | 183,620.28 | 61,837.55 | 84,855.67 | 33,613.69 |
| 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） | 11,495,680.04 | -6,833,229.52 | -58,279,871.19 | -43,101,543.29 |
| 基中：股票投资收益 | 1,645,232.76 | -11,668,027.29 | -71,155,679.71 | -50,634,930.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 8,002,498.95 | 3,866,285.23 | 11,930,334.84 | 7,127,644.71 |
| 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 | 1,847,948.33 | 968,512.54 | 945,473.68 | 405,742.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,582,812.76 | 6,173,939.69 | 39,627,363.85 | 41,837,175.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,029.06 | 175.33 | 2,095.63 | 1,394.75 |
| 减：二、费用 | 5,877,117.35 | 3,328,826.88 | 6,205,558.46 | 3,424,183.55 |
| 1.管理人报酬 | 3,084,175.82 | 1,609,506.49 | 4,270,679.62 | 2,329,971.27 |
| 2.托管费 | 578,282.99 | 301,782.50 | 800,752.41 | 436,869.57 |
| 3.销售服务费 | 114,234.87 | 60,350.39 | 159,651.17 | 86,586.68 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,839,714.29 | 1,224,816.92 | 718,906.37 | 442,486.45 |
| 其中：卖出回购金融资产支出 | 1,839,714.29 | 1,224,816.92 | 718,906.37 | 442,486.45 |
| 6.其他费用 | 239,083.82 | 118,176.95 | 231,928.69 | 113,498.26 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,747,739.15 | -3,742,863.93 | -24,120,880.02 | -4,404,142.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,747,739.15 | -3,742,863.93 | -24,120,880.02 | -4,404,142.60 |