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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,116,160.37 | -18,559,048.20 | -75,928,677.39 | -26,230,908.34 |
| 1.利息收入 | 246,574.28 | 134,483.63 | 844,458.34 | 624,192.33 |
| 其中：存款利息收入 | 236,279.66 | 124,189.01 | 510,347.63 | 325,048.54 |
| 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） | 5,253,809.22 | -17,922,599.89 | -84,754,899.02 | -39,779,906.15 |
| 基中：股票投资收益 | 2,816,383.65 | -19,349,888.47 | -86,169,463.24 | -40,841,972.22 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 2,437,425.57 | 1,427,288.58 | 1,414,564.22 | 1,062,066.07 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,611,447.20 | -771,576.79 | 7,889,234.51 | 12,851,045.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,329.67 | 644.85 | 92,528.78 | 73,760.37 |
| 减：二、费用 | 4,003,581.82 | 2,062,445.24 | 6,386,984.24 | 3,633,432.83 |
| 1.管理人报酬 | 2,726,907.43 | 1,406,611.43 | 4,515,951.42 | 2,614,169.38 |
| 2.托管费 | 454,484.59 | 234,435.21 | 752,658.67 | 435,694.95 |
| 3.销售服务费 | 642,189.80 | 331,891.00 | 937,974.15 | 506,345.75 |
| 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 | 180,000.00 | 89,507.60 | 180,400.00 | 77,222.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,112,578.55 | -20,621,493.44 | -82,315,661.63 | -29,864,341.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,112,578.55 | -20,621,493.44 | -82,315,661.63 | -29,864,341.17 |