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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,542,542.44 | 4,163,634.99 | -19,502,727.49 | -7,125,932.03 |
| 1.利息收入 | 54,474.81 | 23,675.14 | 49,048.44 | 27,202.64 |
| 其中：存款利息收入 | 54,444.71 | 23,675.14 | 49,048.44 | 27,202.64 |
| 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） | 2,410,262.81 | 567,281.44 | -6,776,505.53 | 9,123,009.41 |
| 基中：股票投资收益 | 925,526.78 | -424,280.86 | -7,340,670.79 | 8,660,436.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 71,544.43 | 71,544.43 | 28,724.92 | 15,509.75 |
| 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 | 1,413,191.60 | 920,017.87 | 535,440.34 | 447,062.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,077,804.82 | 3,572,678.41 | -12,775,270.40 | -16,276,144.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,126,699.68 | 575,783.78 | 1,878,722.49 | 1,238,940.18 |
| 1.管理人报酬 | 829,030.77 | 421,330.58 | 1,452,965.87 | 963,965.34 |
| 2.托管费 | 138,171.78 | 70,221.76 | 242,160.99 | 160,660.89 |
| 3.销售服务费 | 24,822.33 | 12,398.01 | 33,367.51 | 19,315.10 |
| 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 | 134,674.80 | 71,833.43 | 150,227.18 | 94,997.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,415,842.76 | 3,587,851.21 | -21,381,449.98 | -8,364,872.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,415,842.76 | 3,587,851.21 | -21,381,449.98 | -8,364,872.21 |
