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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,642,949.19 | 6,903,049.97 | -5,076,071.94 | 4,447,609.96 |
| 1.利息收入 | 123,391.66 | 86,773.76 | 456,107.65 | 144,873.29 |
| 其中：存款利息收入 | 95,687.09 | 60,573.79 | 248,088.02 | 115,652.94 |
| 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） | -1,411,501.37 | -6,338,541.56 | 3,268,841.68 | 3,080,562.01 |
| 基中：股票投资收益 | -4,144,494.26 | -7,838,314.42 | 2,309,550.24 | 2,465,287.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,845.83 | --- | --- | --- |
| 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 | 2,731,147.06 | 1,499,772.86 | 959,291.44 | 615,274.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,878,532.12 | 13,127,357.76 | -8,868,019.09 | 1,222,174.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 52,526.78 | 27,460.01 | 66,997.82 | --- |
| 减：二、费用 | 1,931,000.80 | 1,074,062.86 | 2,353,984.54 | 826,181.33 |
| 1.管理人报酬 | 1,530,169.80 | 840,757.97 | 1,801,330.61 | 636,108.65 |
| 2.托管费 | 255,028.31 | 140,126.28 | 300,221.73 | 106,018.10 |
| 3.销售服务费 | 41,400.91 | 21,585.78 | 139,685.79 | 54,599.58 |
| 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 | 104,401.74 | 71,592.83 | 112,746.41 | 29,455.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,711,948.39 | 5,828,987.11 | -7,430,056.48 | 3,621,428.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,711,948.39 | 5,828,987.11 | -7,430,056.48 | 3,621,428.63 |
