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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 33,965,274.35 | -10,015,208.79 | -6,655,717.18 | 10,371,818.91 |
| 1.利息收入 | 247,398.06 | 132,980.07 | 519,891.92 | 210,093.62 |
| 其中：存款利息收入 | 231,834.36 | 120,723.90 | 281,830.96 | 140,948.28 |
| 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） | 31,623,993.83 | 2,895,813.90 | -7,075,280.82 | 10,377,843.64 |
| 基中：股票投资收益 | 27,735,733.98 | 182,821.56 | -9,897,391.06 | 8,902,040.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 544.69 | 174.28 | 88,974.58 | --- |
| 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 | 3,887,715.16 | 2,712,818.06 | 2,733,135.66 | 1,475,802.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,093,882.46 | -13,044,002.76 | -100,328.28 | -216,118.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,708,061.23 | 2,009,612.49 | 5,080,443.42 | 2,762,193.37 |
| 1.管理人报酬 | 2,847,231.31 | 1,541,288.50 | 3,969,724.89 | 2,173,621.04 |
| 2.托管费 | 474,538.63 | 256,881.47 | 661,620.81 | 362,270.20 |
| 3.销售服务费 | 207,817.02 | 116,349.61 | 256,648.98 | 131,311.14 |
| 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 | 178,472.59 | 95,092.37 | 192,448.07 | 94,990.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,257,213.12 | -12,024,821.28 | -11,736,160.60 | 7,609,625.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,257,213.12 | -12,024,821.28 | -11,736,160.60 | 7,609,625.54 |
