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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,384,924.49 | -11,488,679.29 | -20,306,429.34 | 5,625,601.77 |
| 1.利息收入 | 30,944.68 | 20,942.56 | 56,719.55 | 24,755.05 |
| 其中：存款利息收入 | 30,944.68 | 20,942.56 | 56,719.55 | 24,755.05 |
| 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） | 326,763.52 | -9,921,721.48 | -20,364,196.43 | -1,920,255.65 |
| 基中：股票投资收益 | -764,505.36 | -10,812,868.64 | -21,399,554.63 | -2,662,129.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 120,831.69 | 58,804.79 | 135,738.00 | 58,682.60 |
| 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 | 970,437.19 | 832,342.37 | 899,620.20 | 683,191.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,947,059.56 | -1,635,235.19 | -267,360.48 | 7,382,296.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 80,156.73 | 47,334.82 | 268,408.02 | 138,805.61 |
| 减：二、费用 | 1,778,138.27 | 938,027.06 | 2,876,352.64 | 1,582,406.51 |
| 1.管理人报酬 | 1,196,017.65 | 629,838.66 | 2,031,785.96 | 1,142,826.51 |
| 2.托管费 | 199,336.28 | 104,973.09 | 288,610.24 | 152,376.88 |
| 3.销售服务费 | 213,976.51 | 116,582.56 | 338,027.85 | 179,666.54 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,843.72 | 2,633.97 | 38,541.97 | 18,267.71 |
| 其中：卖出回购金融资产支出 | 2,843.72 | 2,633.97 | 38,541.97 | 18,267.71 |
| 6.其他费用 | 165,964.11 | 83,998.78 | 179,386.62 | 89,268.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,606,786.22 | -12,426,706.35 | -23,182,781.98 | 4,043,195.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,606,786.22 | -12,426,706.35 | -23,182,781.98 | 4,043,195.26 |
