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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 16,681,034.01 | 17,788,292.28 | -15,458,968.95 | 3,956,287.66 |
| 1.利息收入 | 19,380.94 | 11,212.38 | 244,067.64 | 200,289.86 |
| 其中：存款利息收入 | 19,380.94 | 11,212.38 | 244,067.64 | 200,289.86 |
| 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） | 13,575,174.81 | 14,857,551.12 | -16,064,660.83 | 1,469,543.02 |
| 基中：股票投资收益 | 10,634,667.62 | 12,891,688.51 | -19,443,193.63 | -128,477.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -4,090.31 | 81,124.42 | -44,710.43 | --- |
| 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 | 2,944,597.50 | 1,884,738.19 | 3,423,243.23 | 1,598,020.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,086,478.26 | 2,919,528.78 | 361,624.24 | 2,286,454.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,240,954.04 | 1,449,299.72 | 5,292,724.97 | 2,812,882.64 |
| 1.管理人报酬 | 1,441,507.41 | 935,769.51 | 3,829,192.16 | 2,073,877.79 |
| 2.托管费 | 240,251.26 | 155,961.59 | 546,740.98 | 276,517.05 |
| 3.销售服务费 | 404,075.94 | 265,232.26 | 735,287.70 | 370,685.24 |
| 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 | 155,119.32 | 92,336.36 | 181,500.00 | 91,802.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,440,079.97 | 16,338,992.56 | -20,751,693.92 | 1,143,405.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,440,079.97 | 16,338,992.56 | -20,751,693.92 | 1,143,405.02 |
