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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,772,532.79 | -7,492,557.42 | -44,710,155.71 | -20,424,834.54 |
| 1.利息收入 | 57,351.30 | 32,333.47 | 143,946.84 | 85,946.59 |
| 其中：存款利息收入 | 57,351.30 | 32,333.47 | 137,791.00 | 85,946.59 |
| 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） | 2,790,952.95 | -5,941,982.69 | -45,369,958.52 | -27,153,082.83 |
| 基中：股票投资收益 | 1,798,971.16 | -6,536,287.15 | -46,330,986.28 | -27,960,120.87 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 991,981.79 | 594,304.46 | 961,027.76 | 807,038.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 924,228.54 | -1,582,908.20 | 515,855.97 | 6,642,301.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,455,620.61 | 799,103.41 | 3,354,681.62 | 2,257,035.75 |
| 1.管理人报酬 | 1,031,860.62 | 543,937.00 | 2,490,522.17 | 1,717,395.35 |
| 2.托管费 | 171,976.79 | 90,656.21 | 415,087.03 | 286,232.53 |
| 3.销售服务费 | 138,812.76 | 73,420.56 | 266,354.35 | 163,912.72 |
| 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 | 112,970.44 | 91,089.64 | 182,718.07 | 89,495.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,316,912.18 | -8,291,660.83 | -48,064,837.33 | -22,681,870.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,316,912.18 | -8,291,660.83 | -48,064,837.33 | -22,681,870.29 |