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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,936,360.43 | -7,040,704.22 | -35,348,340.70 | -5,996,212.20 |
| 1.利息收入 | 54,804.68 | 27,487.44 | 153,684.70 | 98,189.71 |
| 其中：存款利息收入 | 35,690.58 | 17,093.44 | 95,760.48 | 64,824.30 |
| 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） | -18,381,456.40 | -16,269,583.22 | -72,326,123.55 | -48,060,166.93 |
| 基中：股票投资收益 | -2,650,631.84 | -3,892,624.96 | -7,548,287.22 | -5,028,313.72 |
| 基中：基金投资收益 | -19,059,341.64 | -13,092,870.13 | -68,956,191.75 | -43,845,328.63 |
| 基中：债券投资收益 | 211,441.78 | 96,800.43 | 178,049.22 | -117,882.71 |
| 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 | 3,117,075.30 | 619,111.44 | 4,000,306.20 | 931,358.13 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,051,047.53 | 9,080,224.86 | 36,507,392.81 | 41,787,362.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 211,964.62 | 121,166.70 | 316,705.34 | 178,402.77 |
| 减：二、费用 | 1,802,098.39 | 940,761.80 | 4,338,680.11 | 2,929,963.25 |
| 1.管理人报酬 | 1,203,438.92 | 627,792.00 | 2,988,992.64 | 2,038,486.00 |
| 2.托管费 | 438,252.63 | 222,919.19 | 1,158,949.08 | 796,557.43 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,462.14 | 1,073.67 | 460.27 | 460.27 |
| 其中：卖出回购金融资产支出 | 1,462.14 | 1,073.67 | 460.27 | 460.27 |
| 6.其他费用 | 158,874.50 | 88,938.12 | 189,807.00 | 94,079.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,134,262.04 | -7,981,466.02 | -39,687,020.81 | -8,926,175.45 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,134,262.04 | -7,981,466.02 | -39,687,020.81 | -8,926,175.45 |
