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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 36,047,343.98 | -8,047,915.10 | -4,732,004.41 | 4,468,382.71 |
| 1.利息收入 | 41,103.80 | 11,935.80 | 202,289.91 | 184,035.98 |
| 其中：存款利息收入 | 41,103.80 | 11,935.80 | 90,701.49 | 72,447.56 |
| 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） | 40,847,241.81 | -3,630,665.00 | -2,871,750.21 | 3,545,536.38 |
| 基中：股票投资收益 | 39,101,630.53 | -4,756,474.94 | -5,539,267.03 | 1,556,938.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,060.81 | 685.85 | 32,398.26 | 2,377.38 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 193,891.99 | 50,845.28 |
| 其中：股利收益 | 1,744,550.47 | 1,125,124.09 | 2,441,226.57 | 1,935,375.72 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,975,909.60 | -4,451,211.33 | -2,071,790.27 | 738,457.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 134,907.97 | 22,025.43 | 9,246.16 | 352.99 |
| 减：二、费用 | 1,713,384.73 | 569,438.34 | 1,056,941.79 | 464,877.57 |
| 1.管理人报酬 | 1,213,622.19 | 391,913.04 | 818,400.69 | 358,287.80 |
| 2.托管费 | 151,702.75 | 48,989.17 | 102,300.10 | 44,785.97 |
| 3.销售服务费 | 199,626.28 | 48,793.83 | 92,376.00 | 44,072.33 |
| 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 | 148,433.51 | 79,742.30 | 43,162.00 | 17,547.49 |
| 三、利润总额 （亏损总额以'-'号填列） | 34,333,959.25 | -8,617,353.44 | -5,788,946.20 | 4,003,505.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 34,333,959.25 | -8,617,353.44 | -5,788,946.20 | 4,003,505.14 |