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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,571,521.34 | -51,527,581.99 | -44,790,916.72 | 34,498,499.80 |
| 1.利息收入 | 68,112.64 | 31,847.83 | 76,702.79 | 40,143.09 |
| 其中：存款利息收入 | 68,112.64 | 31,847.83 | 76,702.79 | 40,143.09 |
| 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） | -22,574,007.71 | -14,832,740.57 | -16,132,129.86 | 4,012,408.66 |
| 基中：股票投资收益 | -23,689,756.92 | -15,647,841.32 | -16,928,111.96 | 3,297,416.22 |
| 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 | 1,115,749.21 | 815,100.75 | 795,982.10 | 714,992.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,077,416.41 | -36,726,689.25 | -28,735,489.65 | 30,445,948.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,173,194.36 | 1,990,652.66 | 6,101,947.84 | 3,438,473.59 |
| 1.管理人报酬 | 3,320,312.27 | 1,576,935.37 | 4,935,577.51 | 2,796,261.89 |
| 2.托管费 | 553,385.47 | 262,822.61 | 822,596.25 | 466,043.64 |
| 3.销售服务费 | 129,411.62 | 61,357.08 | 163,649.08 | 86,842.91 |
| 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 | 170,085.00 | 89,537.60 | 180,125.00 | 89,325.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,398,326.98 | -53,518,234.65 | -50,892,864.56 | 31,060,026.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,398,326.98 | -53,518,234.65 | -50,892,864.56 | 31,060,026.21 |
