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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,342,600.15 | -1,204,833.63 | -19,209,632.50 | -1,765,683.87 |
| 1.利息收入 | 36,013.25 | 16,921.60 | 27,509.62 | 9,193.17 |
| 其中：存款利息收入 | 36,013.25 | 16,921.60 | 27,509.62 | 9,193.17 |
| 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） | -450,299.63 | -4,148,135.50 | -16,501,640.06 | -3,841,286.07 |
| 基中：股票投资收益 | -2,227,071.51 | -5,281,247.87 | -17,980,387.54 | -4,730,021.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,571.13 | 4,515.31 | 94,845.29 | 91,325.89 |
| 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 | 1,767,200.75 | 1,128,597.06 | 1,383,902.19 | 797,409.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,743,258.19 | 2,916,405.20 | -2,815,121.00 | 2,000,946.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,628.34 | 9,975.07 | 79,618.94 | 65,462.94 |
| 减：二、费用 | 1,295,734.85 | 664,854.08 | 2,461,460.48 | 1,400,201.72 |
| 1.管理人报酬 | 988,071.91 | 508,963.29 | 1,847,169.03 | 1,076,332.85 |
| 2.托管费 | 164,678.80 | 84,827.31 | 307,861.58 | 179,388.82 |
| 3.销售服务费 | 2,633.00 | 1,235.38 | 103,568.40 | 44,208.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 151.14 | 9.66 | 12,661.40 | 9,767.17 |
| 其中：卖出回购金融资产支出 | 151.14 | 9.66 | 12,661.40 | 9,767.17 |
| 6.其他费用 | 140,200.00 | 69,818.44 | 190,200.00 | 90,504.06 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,046,865.30 | -1,869,687.71 | -21,671,092.98 | -3,165,885.59 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,046,865.30 | -1,869,687.71 | -21,671,092.98 | -3,165,885.59 |
