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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,318,079.71 | 7,694,484.05 | -25,761,776.35 | 3,866,294.41 |
| 1.利息收入 | 96,937.88 | 43,927.30 | 96,515.90 | 48,296.28 |
| 其中：存款利息收入 | 96,937.88 | 43,927.30 | 96,515.90 | 48,296.28 |
| 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） | 15,118,425.69 | 5,366,667.56 | -24,982,246.89 | 2,575,875.31 |
| 基中：股票投资收益 | 9,643,949.77 | 2,172,066.13 | -28,895,388.79 | 1,172,965.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 96,942.83 | --- |
| 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 | 5,474,475.92 | 3,194,601.43 | 3,816,199.07 | 1,402,909.59 |
| 3.公允价值变动收益 （损失以'-'填列） | -911,576.56 | 2,276,198.36 | -917,851.58 | 1,206,948.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,292.70 | 7,690.83 | 41,806.22 | 35,174.38 |
| 减：二、费用 | 3,446,553.38 | 1,740,777.77 | 3,912,071.59 | 2,070,078.41 |
| 1.管理人报酬 | 2,801,335.43 | 1,406,840.40 | 3,180,935.41 | 1,688,074.04 |
| 2.托管费 | 466,889.22 | 234,473.36 | 530,155.91 | 281,345.73 |
| 3.销售服务费 | 1,893.73 | 746.41 | 2,535.06 | 2,193.49 |
| 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 | 176,435.00 | 98,717.60 | 198,445.00 | 98,465.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,871,526.33 | 5,953,706.28 | -29,673,847.94 | 1,796,216.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,871,526.33 | 5,953,706.28 | -29,673,847.94 | 1,796,216.00 |