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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,115,242.75 | 11,625,584.43 | 3,609,549.03 | 7,816,260.86 |
| 1.利息收入 | 19,252.23 | 9,682.77 | 23,641.85 | 13,293.28 |
| 其中：存款利息收入 | 19,252.23 | 9,682.77 | 23,641.85 | 13,293.28 |
| 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） | 5,016,972.41 | -584,012.16 | -5,597,027.84 | -3,474,456.42 |
| 基中：股票投资收益 | 1,827,061.20 | -1,903,172.51 | -10,285,925.22 | -5,573,775.06 |
| 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 | --- | --- | 3,697.41 | 3,697.41 |
| 其中：股利收益 | 3,189,911.21 | 1,319,160.35 | 4,685,199.97 | 2,095,621.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 14,995,561.33 | 12,188,035.86 | 9,167,693.87 | 11,267,340.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 83,456.78 | 11,877.96 | 15,241.15 | 10,083.25 |
| 减：二、费用 | 1,026,691.48 | 513,407.91 | 1,223,368.67 | 659,174.09 |
| 1.管理人报酬 | 529,533.42 | 269,314.03 | 666,601.54 | 371,794.77 |
| 2.托管费 | 105,906.80 | 53,862.88 | 133,320.20 | 74,358.90 |
| 3.销售服务费 | 14,919.99 | 7,280.79 | 19,507.48 | 11,505.94 |
| 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 | 376,331.27 | 182,950.21 | 403,926.04 | 201,501.07 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,088,551.27 | 11,112,176.52 | 2,386,180.36 | 7,157,086.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,088,551.27 | 11,112,176.52 | 2,386,180.36 | 7,157,086.77 |
