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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,477,501.01 | -14,908,529.27 | -32,056,131.24 | 25,947,188.77 |
| 1.利息收入 | 168,713.08 | 96,358.48 | 1,108,089.93 | 996,263.07 |
| 其中：存款利息收入 | 84,019.16 | 43,982.36 | 205,919.30 | 148,353.79 |
| 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） | -1,863,723.38 | -23,481,130.63 | -42,063,491.84 | 2,958,146.82 |
| 基中：股票投资收益 | -3,802,873.84 | -24,926,699.73 | -43,078,026.33 | 2,586,740.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -14,029.73 | --- | --- | --- |
| 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 | 1,953,180.19 | 1,445,569.10 | 1,014,534.49 | 371,406.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,137,740.36 | 8,461,102.14 | 7,519,082.21 | 20,686,637.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,770.95 | 15,140.74 | 1,380,188.46 | 1,306,140.92 |
| 减：二、费用 | 2,957,415.17 | 1,503,079.52 | 4,363,088.61 | 2,387,057.98 |
| 1.管理人报酬 | 2,188,376.98 | 1,108,967.66 | 3,300,511.98 | 1,821,493.01 |
| 2.托管费 | 364,729.53 | 184,827.94 | 550,085.28 | 303,582.18 |
| 3.销售服务费 | 252,399.02 | 128,771.54 | 351,105.74 | 185,887.60 |
| 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 | 151,909.64 | 80,512.38 | 161,385.61 | 76,095.19 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,520,085.84 | -16,411,608.79 | -36,419,219.85 | 23,560,130.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,520,085.84 | -16,411,608.79 | -36,419,219.85 | 23,560,130.79 |
