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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -3,049,961.48 | 54,319,977.73 | 23,326,190.16 | 18,593,156.30 |
| 1.利息收入 | 609,894.14 | 275,157.61 | 135,037.56 | 61,296.17 |
| 其中：存款利息收入 | 609,894.14 | 275,157.61 | 135,037.56 | 61,296.17 |
| 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） | 17,787,723.98 | 9,795,697.60 | 9,970,307.32 | 7,062,636.56 |
| 基中：股票投资收益 | 2,140,696.54 | 1,680,751.98 | 3,498,771.97 | 3,482,684.98 |
| 基中：基金投资收益 | 36,595.14 | --- | 589,940.80 | 594,388.80 |
| 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 | 15,610,432.30 | 8,114,945.62 | 5,881,594.55 | 2,985,562.78 |
| 3.公允价值变动收益 （损失以'-'填列） | -14,851,378.52 | 49,852,528.21 | 14,667,398.90 | 10,440,701.41 |
| 4.汇兑收益 （损失以'-'填列） | -7,143,564.98 | -5,832,891.01 | -1,636,806.40 | 925,409.14 |
| 5.其他收入 （损失以'-'填列） | 547,363.90 | 229,485.32 | 190,252.78 | 103,113.02 |
| 减：二、费用 | 12,980,148.34 | 5,606,232.15 | 4,558,865.99 | 2,002,664.52 |
| 1.管理人报酬 | 9,026,955.07 | 3,937,659.55 | 3,130,101.89 | 1,367,461.20 |
| 2.托管费 | 2,820,923.51 | 1,230,518.58 | 978,156.83 | 427,331.64 |
| 3.销售服务费 | 726,354.23 | 247,749.52 | 107,105.03 | 30,965.13 |
| 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 | 405,763.20 | 190,304.50 | 341,341.88 | 174,746.19 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,030,109.82 | 48,713,745.58 | 18,767,324.17 | 16,590,491.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,030,109.82 | 48,713,745.58 | 18,767,324.17 | 16,590,491.78 |
