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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 11,775,831.68 | 2,244,910.99 | -17,961,223.46 | 19,284,254.95 |
| 1.利息收入 | 115,963.60 | 52,210.17 | 143,679.11 | 61,352.79 |
| 其中：存款利息收入 | 112,876.37 | 50,443.01 | 142,355.41 | 61,352.79 |
| 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） | 2,865,763.38 | -2,669,715.49 | -22,317,234.49 | 8,273,703.39 |
| 基中：股票投资收益 | -784,071.52 | -5,340,045.41 | -23,887,779.68 | 7,584,341.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 237,439.37 | 137.31 | 2,386.58 | 2,537.92 |
| 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 | 3,412,395.53 | 2,670,192.61 | 1,568,158.61 | 686,824.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,753,926.47 | 4,858,791.96 | 4,151,010.87 | 10,892,010.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 40,178.23 | 3,624.35 | 61,321.05 | 57,187.98 |
| 减：二、费用 | 2,291,602.13 | 1,299,310.90 | 3,090,959.43 | 1,546,103.37 |
| 1.管理人报酬 | 1,740,746.79 | 971,983.99 | 2,312,715.93 | 1,171,677.37 |
| 2.托管费 | 290,190.47 | 162,063.31 | 436,941.62 | 244,296.65 |
| 3.销售服务费 | 61,607.37 | 60,916.77 | 128,624.05 | 24,613.34 |
| 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 | 199,055.69 | 104,346.83 | 212,677.83 | 105,516.01 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,484,229.55 | 945,600.09 | -21,052,182.89 | 17,738,151.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,484,229.55 | 945,600.09 | -21,052,182.89 | 17,738,151.58 |
