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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 15,154,587.67 | -13,404,977.34 | -27,951,759.09 | -1,268,124.33 |
| 1.利息收入 | 141,967.33 | 80,600.51 | 609,897.92 | 282,145.24 |
| 其中：存款利息收入 | 141,967.33 | 80,600.51 | 609,897.92 | 282,145.24 |
| 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） | -8,588,995.43 | -25,586,927.64 | -19,754,244.92 | -1,812,660.42 |
| 基中：股票投资收益 | -12,842,565.56 | -27,572,217.64 | -21,020,979.47 | -2,121,604.22 |
| 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 | 4,253,570.13 | 1,985,290.00 | 1,266,734.55 | 308,943.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,551,324.34 | 12,079,510.89 | -8,920,280.03 | 250,888.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50,291.43 | 21,838.90 | 112,867.94 | 11,502.38 |
| 减：二、费用 | 4,775,480.86 | 2,441,634.93 | 5,063,228.28 | 2,263,352.15 |
| 1.管理人报酬 | 3,340,140.18 | 1,717,198.28 | 3,676,061.79 | 1,660,426.65 |
| 2.托管费 | 556,689.98 | 286,199.75 | 612,676.87 | 276,737.73 |
| 3.销售服务费 | 728,186.19 | 358,443.78 | 628,779.62 | 275,326.41 |
| 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 | 150,464.51 | 79,793.12 | 145,710.00 | 50,861.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,379,106.81 | -15,846,612.27 | -33,014,987.37 | -3,531,476.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,379,106.81 | -15,846,612.27 | -33,014,987.37 | -3,531,476.48 |
