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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,670,271.59 | 740,736.21 | -9,355,305.23 | 1,321,519.85 |
| 1.利息收入 | 123,446.39 | 56,836.53 | 87,914.64 | 33,061.60 |
| 其中：存款利息收入 | 38,599.51 | 20,067.00 | 56,979.19 | 28,652.07 |
| 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） | -6,118,206.08 | -5,852,102.75 | -2,170,347.76 | -744,364.82 |
| 基中：股票投资收益 | -8,844,323.96 | -7,382,038.41 | -3,925,861.94 | -1,603,734.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 544,342.48 | 305,760.70 | 86,835.38 | -218,032.54 |
| 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 | 2,181,775.40 | 1,224,174.96 | 1,668,678.80 | 1,077,401.93 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,661,730.93 | 6,534,243.91 | -7,272,875.36 | 2,032,820.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,300.35 | 1,758.52 | 3.25 | 2.82 |
| 减：二、费用 | 1,492,233.83 | 725,416.29 | 1,680,358.42 | 866,729.75 |
| 1.管理人报酬 | 1,049,457.75 | 499,735.13 | 1,194,510.59 | 632,423.38 |
| 2.托管费 | 199,821.70 | 102,588.86 | 234,015.16 | 117,644.62 |
| 3.销售服务费 | 56,405.52 | 30,987.72 | 75,841.91 | 31,871.45 |
| 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 | 186,174.00 | 91,948.88 | 174,144.00 | 83,046.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,178,037.76 | 15,319.92 | -11,035,663.65 | 454,790.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,178,037.76 | 15,319.92 | -11,035,663.65 | 454,790.10 |
