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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,290,817.90 | 7,084,674.53 | 13,831,640.00 | -7,984,640.63 |
| 1.利息收入 | 55,395.60 | 33,214.12 | 58,965.39 | 44,520.80 |
| 其中：存款利息收入 | 55,278.41 | 33,214.12 | 58,965.39 | 44,520.80 |
| 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） | -8,083,951.50 | -2,966,708.89 | 2,700,340.61 | 5,939,177.60 |
| 基中：股票投资收益 | -15,205,471.50 | -4,578,604.10 | -23,817,609.45 | -8,560,113.24 |
| 基中：基金投资收益 | 1,102,067.44 | -3,064,622.94 | 2,101,587.20 | 2,749,204.40 |
| 基中：债券投资收益 | 412,153.23 | 232,709.63 | 757,186.62 | 387,825.93 |
| 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 | 5,607,299.33 | 4,443,808.52 | 23,659,176.24 | 11,362,260.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,319,373.80 | 10,018,169.30 | 11,072,334.00 | -13,968,339.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,118,807.93 | 1,851,573.31 | 7,142,889.11 | 4,054,799.07 |
| 1.管理人报酬 | 2,074,438.88 | 1,238,362.77 | 4,589,592.13 | 2,636,473.17 |
| 2.托管费 | 539,005.09 | 320,240.19 | 1,072,257.54 | 597,628.72 |
| 3.销售服务费 | 297,053.90 | 172,440.11 | 557,943.17 | 319,117.80 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,787.39 | 5,877.70 | 669,601.01 | 372,356.17 |
| 其中：卖出回购金融资产支出 | 8,787.39 | 5,877.70 | 669,601.01 | 372,356.17 |
| 6.其他费用 | 198,172.31 | 114,652.54 | 251,032.05 | 126,760.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,172,009.97 | 5,233,101.22 | 6,688,750.89 | -12,039,439.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,172,009.97 | 5,233,101.22 | 6,688,750.89 | -12,039,439.70 |
