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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,936,894.94 | -8,951,064.30 | 3,453,432.91 | 9,769,966.52 |
| 1.利息收入 | 84,196.52 | 32,504.99 | 65,202.43 | 34,378.38 |
| 其中：存款利息收入 | 84,196.52 | 32,504.99 | 65,202.43 | 34,378.38 |
| 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） | 1,340,773.97 | -1,857,080.28 | -1,445,506.79 | -622,905.35 |
| 基中：股票投资收益 | 732,533.47 | -2,031,812.03 | -1,868,171.32 | -928,213.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 7,949.86 | 7,949.86 |
| 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 | 608,240.50 | 174,731.75 | 414,714.67 | 297,358.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,797,662.26 | -7,245,889.66 | 4,579,778.81 | 10,174,961.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,714,262.19 | 119,400.65 | 253,958.46 | 183,532.40 |
| 减：二、费用 | 778,995.80 | 299,912.53 | 678,105.13 | 351,729.84 |
| 1.管理人报酬 | 320,163.60 | 96,565.40 | 254,240.01 | 137,892.11 |
| 2.托管费 | 64,032.69 | 19,313.06 | 50,848.01 | 27,578.42 |
| 3.销售服务费 | 116,799.83 | 25,083.81 | 53,737.70 | 24,698.50 |
| 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 | 277,999.68 | 158,950.26 | 319,279.38 | 161,560.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,157,899.14 | -9,250,976.83 | 2,775,327.78 | 9,418,236.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,157,899.14 | -9,250,976.83 | 2,775,327.78 | 9,418,236.68 |
