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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 10,653,112.62 | 2,389,694.83 | -11,364,842.25 | -1,308,282.06 |
| 1.利息收入 | 30,063.14 | 15,632.11 | 43,808.73 | 25,047.16 |
| 其中：存款利息收入 | 30,063.14 | 15,632.11 | 43,808.73 | 25,047.16 |
| 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） | 3,611,060.68 | 592,440.24 | -11,148,855.03 | -908,697.19 |
| 基中：股票投资收益 | 1,430,592.91 | -426,862.47 | -14,534,433.90 | -2,816,418.65 |
| 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 | 2,180,467.77 | 1,019,302.71 | 3,385,578.87 | 1,907,721.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,009,954.78 | 1,781,140.83 | -260,197.96 | -424,812.31 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,034.02 | 481.65 | 402.01 | 180.28 |
| 减：二、费用 | 1,488,753.07 | 819,022.75 | 2,510,829.47 | 1,440,089.95 |
| 1.管理人报酬 | 1,045,172.76 | 556,727.44 | 1,825,887.90 | 1,061,569.26 |
| 2.托管费 | 174,195.38 | 92,787.85 | 304,314.65 | 176,928.25 |
| 3.销售服务费 | 146,568.40 | 78,304.64 | 196,132.24 | 104,899.63 |
| 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 | 122,816.53 | 91,202.82 | 184,494.68 | 96,692.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,164,359.55 | 1,570,672.08 | -13,875,671.72 | -2,748,372.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,164,359.55 | 1,570,672.08 | -13,875,671.72 | -2,748,372.01 |