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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,719,158.92 | -11,217,827.86 | -8,868,968.48 | 1,020,035.56 |
| 1.利息收入 | 31,889.20 | 13,954.10 | 56,281.71 | 30,967.79 |
| 其中：存款利息收入 | 31,889.20 | 13,954.10 | 56,281.71 | 30,967.79 |
| 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） | 2,566,544.42 | -8,061,469.88 | -5,658,498.93 | 968,717.45 |
| 基中：股票投资收益 | 210,494.97 | -8,901,188.64 | -6,966,705.93 | -404,544.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 263.19 | 263.19 | 32,872.10 | 3,787.97 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,027,711.54 | -40,080.76 | -440,476.63 | -31.06 |
| 其中：股利收益 | 1,328,074.72 | 879,536.33 | 1,715,811.53 | 1,369,505.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,115,760.35 | -3,172,836.08 | -3,269,290.55 | 20,348.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,964.95 | 2,524.00 | 2,539.29 | 1.46 |
| 减：二、费用 | 1,092,704.55 | 579,900.58 | 1,311,502.55 | 569,492.79 |
| 1.管理人报酬 | 717,184.89 | 367,666.39 | 843,080.97 | 371,824.01 |
| 2.托管费 | 134,472.11 | 68,937.45 | 158,077.70 | 69,717.00 |
| 3.销售服务费 | 132,008.84 | 66,148.30 | 150,343.86 | 68,429.06 |
| 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 | 105,000.00 | 77,077.00 | 160,000.00 | 59,522.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,626,454.37 | -11,797,728.44 | -10,180,471.03 | 450,542.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,626,454.37 | -11,797,728.44 | -10,180,471.03 | 450,542.77 |