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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,284,339.40 | 20,610,374.37 | -60,205,571.40 | -33,442,796.73 |
| 1.利息收入 | 7,399.20 | 3,138.20 | 199,352.37 | 182,432.17 |
| 其中：存款利息收入 | 7,399.20 | 3,138.20 | 199,352.37 | 182,432.17 |
| 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） | 20,540,419.14 | 14,520,137.53 | -63,864,433.43 | -35,103,065.26 |
| 基中：股票投资收益 | 14,342,290.96 | 10,735,034.48 | -65,458,232.79 | -35,963,619.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 155,630.20 | 67,482.38 | 384,935.10 | 297,861.23 |
| 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 | 6,042,497.98 | 3,717,620.67 | 1,208,864.26 | 562,693.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,736,521.06 | 6,087,098.64 | 3,459,509.66 | 1,477,836.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,967,965.26 | 1,532,600.15 | 3,947,048.65 | 2,336,616.03 |
| 1.管理人报酬 | 2,235,121.19 | 1,150,129.04 | 3,026,744.87 | 1,812,306.84 |
| 2.托管费 | 372,520.20 | 191,688.20 | 504,457.52 | 302,051.19 |
| 3.销售服务费 | 198,630.58 | 106,129.67 | 245,403.31 | 137,541.84 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 3,417.51 | 6.60 | --- | --- |
| 其中：卖出回购金融资产支出 | 3,417.51 | 6.60 | --- | --- |
| 6.其他费用 | 158,275.78 | 84,646.64 | 170,442.47 | 84,715.68 |
| 三、利润总额 （亏损总额以'-'号填列） | 28,316,374.14 | 19,077,774.22 | -64,152,620.05 | -35,779,412.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 28,316,374.14 | 19,077,774.22 | -64,152,620.05 | -35,779,412.76 |