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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,279,359.42 | -7,251,854.48 | -26,823,371.90 | -9,832,398.97 |
| 1.利息收入 | 78,480.63 | 39,249.39 | 104,536.21 | 52,933.57 |
| 其中：存款利息收入 | 78,480.63 | 39,249.39 | 104,536.21 | 52,933.57 |
| 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） | -18,611,731.97 | -12,064,381.07 | -7,503,038.46 | 2,837,660.58 |
| 基中：股票投资收益 | -21,861,129.88 | -13,868,542.85 | -11,040,783.95 | 523,362.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 46,970.17 | 46,970.17 |
| 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 | 3,249,397.91 | 1,804,161.78 | 3,490,775.32 | 2,267,327.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,657,537.83 | 4,736,894.15 | -19,485,677.71 | -12,773,304.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 155,072.93 | 36,383.05 | 60,808.06 | 50,311.14 |
| 减：二、费用 | 3,215,214.27 | 1,666,244.32 | 4,595,202.46 | 2,602,100.32 |
| 1.管理人报酬 | 2,397,886.59 | 1,248,065.82 | 3,519,343.43 | 2,007,753.35 |
| 2.托管费 | 399,647.73 | 208,010.92 | 586,557.25 | 334,625.61 |
| 3.销售服务费 | 232,916.64 | 118,763.46 | 303,322.42 | 166,321.72 |
| 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 | 184,763.31 | 91,404.12 | 185,979.26 | 93,399.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 64,145.15 | -8,918,098.80 | -31,418,574.36 | -12,434,499.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 64,145.15 | -8,918,098.80 | -31,418,574.36 | -12,434,499.29 |
