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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,682,359.73 | -6,679,837.59 | 9,434,460.11 | 27,829,348.35 |
| 1.利息收入 | 17,831.13 | 9,189.04 | 26,236.88 | 15,675.82 |
| 其中：存款利息收入 | 17,831.13 | 9,189.04 | 26,236.88 | 15,675.82 |
| 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） | -7,462,744.30 | -4,128,211.10 | 13,597,562.80 | 14,351,044.97 |
| 基中：股票投资收益 | -9,073,912.43 | -5,239,381.53 | 12,080,991.84 | 13,525,931.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 22,551.70 | 22,551.70 | --- | --- |
| 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 | 1,588,616.43 | 1,088,618.73 | 1,516,570.96 | 825,113.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,010,863.27 | -2,592,953.92 | -4,391,886.83 | 13,299,485.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 116,409.63 | 32,138.39 | 202,547.26 | 163,141.70 |
| 减：二、费用 | 1,295,428.58 | 677,352.79 | 1,809,349.50 | 1,032,774.51 |
| 1.管理人报酬 | 828,050.49 | 439,577.95 | 1,210,309.69 | 695,206.93 |
| 2.托管费 | 138,008.39 | 73,262.98 | 231,835.08 | 144,834.74 |
| 3.销售服务费 | 25,967.07 | 12,993.76 | 28,082.65 | 12,814.80 |
| 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 | 303,402.59 | 151,518.06 | 339,122.08 | 179,918.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,386,931.15 | -7,357,190.38 | 7,625,110.61 | 26,796,573.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,386,931.15 | -7,357,190.38 | 7,625,110.61 | 26,796,573.84 |
