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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,567,805.26 | -859,349.75 | -35,340,167.97 | 1,590,751.28 |
| 1.利息收入 | 252,915.19 | 84,849.68 | 653,578.53 | 504,187.73 |
| 其中：存款利息收入 | 133,820.38 | 62,649.99 | 387,362.96 | 312,482.64 |
| 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） | -10,878,470.32 | -7,107,767.45 | -40,818,858.63 | -11,405,877.84 |
| 基中：股票投资收益 | -14,121,863.37 | -9,378,906.84 | -43,326,833.25 | -13,022,565.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -14,759.23 | 2,845.83 | 141,799.13 | 141,799.13 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 7.21 | --- | --- | --- |
| 其中：股利收益 | 3,258,145.07 | 2,268,293.56 | 2,366,175.49 | 1,474,888.94 |
| 3.公允价值变动收益 （损失以'-'填列） | 34,191,089.10 | 6,163,030.05 | 4,808,155.18 | 12,475,662.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,271.29 | 537.97 | 16,956.95 | 16,779.13 |
| 减：二、费用 | 3,443,980.61 | 1,731,059.28 | 5,077,494.69 | 3,063,407.98 |
| 1.管理人报酬 | 2,712,088.74 | 1,362,146.85 | 4,054,567.49 | 2,457,733.29 |
| 2.托管费 | 452,014.76 | 227,024.44 | 675,761.22 | 409,622.20 |
| 3.销售服务费 | 83,091.93 | 41,119.63 | 137,617.75 | 90,646.28 |
| 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 | 196,784.41 | 100,767.94 | 209,547.98 | 105,405.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,123,824.65 | -2,590,409.03 | -40,417,662.66 | -1,472,656.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,123,824.65 | -2,590,409.03 | -40,417,662.66 | -1,472,656.70 |