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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,801,797.43 | -8,600,282.66 | -46,994,016.97 | -13,699,324.03 |
| 1.利息收入 | 79,131.06 | 32,361.20 | 95,806.01 | 53,264.25 |
| 其中：存款利息收入 | 63,628.35 | 32,361.20 | 95,806.01 | 53,264.25 |
| 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） | -25,439,653.18 | -22,703,880.54 | -35,593,542.03 | -10,205,074.56 |
| 基中：股票投资收益 | -27,607,012.90 | -23,882,894.66 | -37,248,239.15 | -11,434,599.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 67,403.01 | 67,403.01 | 100,311.31 | 100,311.31 |
| 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 | 2,099,956.71 | 1,111,611.11 | 1,554,385.81 | 1,129,213.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,162,319.55 | 14,071,236.68 | -11,496,280.95 | -3,547,513.72 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,160,759.47 | 1,082,594.97 | 3,479,023.88 | 2,127,843.34 |
| 1.管理人报酬 | 1,628,189.66 | 811,699.07 | 2,693,505.15 | 1,669,494.12 |
| 2.托管费 | 271,364.87 | 135,283.14 | 448,917.58 | 278,249.04 |
| 3.销售服务费 | 84,702.65 | 42,959.15 | 145,263.86 | 85,168.61 |
| 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 | 176,502.24 | 92,653.56 | 191,337.07 | 94,931.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,641,037.96 | -9,682,877.63 | -50,473,040.85 | -15,827,167.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,641,037.96 | -9,682,877.63 | -50,473,040.85 | -15,827,167.37 |