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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,003,437.89 | -1,568,819.91 | 1,291,848.87 | 9,306,453.89 |
| 1.利息收入 | 60,180.03 | 26,938.11 | 61,495.23 | 34,973.34 |
| 其中：存款利息收入 | 60,180.03 | 26,938.11 | 60,388.93 | 34,524.57 |
| 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） | -2,286,186.97 | -3,039,929.57 | 3,522,337.67 | 7,301,447.34 |
| 基中：股票投资收益 | -4,140,505.20 | -4,522,469.05 | 1,542,130.88 | 5,815,018.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 22,228.92 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -136,244.44 | 128,427.80 | 10,312.96 | 10,312.96 |
| 其中：股利收益 | 1,990,562.67 | 1,354,111.68 | 1,947,664.91 | 1,476,115.45 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,037,311.31 | 1,433,964.30 | -2,383,024.10 | 1,881,933.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 192,133.52 | 10,207.25 | 91,040.07 | 88,100.17 |
| 减：二、费用 | 983,778.44 | 459,600.65 | 1,108,341.34 | 637,120.39 |
| 1.管理人报酬 | 706,088.26 | 337,112.02 | 839,844.36 | 475,361.52 |
| 2.托管费 | 88,260.93 | 42,138.94 | 104,980.59 | 59,420.20 |
| 3.销售服务费 | 38,641.10 | 10,679.40 | 22,577.84 | 11,690.85 |
| 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 | 149,573.09 | 69,207.39 | 140,901.17 | 90,610.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,019,659.45 | -2,028,420.56 | 183,507.53 | 8,669,333.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,019,659.45 | -2,028,420.56 | 183,507.53 | 8,669,333.50 |