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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,012,687.46 | -21,740,457.00 | -16,014,713.99 | -7,544,070.89 |
| 1.利息收入 | 53,906.50 | 23,398.74 | 29,639.18 | 14,812.48 |
| 其中：存款利息收入 | 51,640.20 | 21,132.44 | 29,639.18 | 14,812.48 |
| 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） | 1,427,568.43 | -8,259,273.65 | -20,700,329.30 | -8,710,940.87 |
| 基中：股票投资收益 | 824,542.12 | -8,602,457.18 | -20,766,585.47 | -8,857,859.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,788.56 | -34,183.77 | -275,430.69 | -132,492.30 |
| 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 | 579,237.75 | 377,367.30 | 341,686.86 | 279,410.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,984,765.57 | -13,691,277.12 | 4,459,373.29 | 1,022,480.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 546,446.96 | 186,695.03 | 196,602.84 | 129,576.73 |
| 减：二、费用 | 1,401,589.09 | 618,608.34 | 1,200,202.40 | 696,613.89 |
| 1.管理人报酬 | 920,076.24 | 410,052.82 | 922,343.42 | 549,062.06 |
| 2.托管费 | 153,345.90 | 68,342.07 | 153,723.82 | 91,510.28 |
| 3.销售服务费 | 217,954.70 | 85,373.22 | 13,874.16 | 1,341.52 |
| 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 | 110,210.00 | 54,840.10 | 110,245.00 | 54,692.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,611,098.37 | -22,359,065.34 | -17,214,916.39 | -8,240,684.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,611,098.37 | -22,359,065.34 | -17,214,916.39 | -8,240,684.78 |
