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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,661,338.75 | -34,243,150.45 | -85,957,027.53 | -44,267,486.66 |
| 1.利息收入 | 117,541.05 | 65,477.90 | 313,549.35 | 256,831.09 |
| 其中：存款利息收入 | 101,504.69 | 49,441.54 | 179,098.42 | 138,388.24 |
| 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） | 8,976,177.03 | -27,904,107.27 | -96,979,582.97 | -53,653,273.84 |
| 基中：股票投资收益 | 3,000,056.69 | -29,574,474.54 | -101,633,818.37 | -56,969,885.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,944,756.51 | 323,304.15 | 1,354,320.56 | 1,191,458.19 |
| 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 | 3,031,363.83 | 1,347,063.12 | 3,299,914.84 | 2,125,153.63 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,503,113.85 | -6,455,599.52 | 10,356,192.36 | 8,810,160.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 70,734.52 | 51,078.44 | 352,813.73 | 318,795.61 |
| 减：二、费用 | 2,773,890.74 | 1,390,625.41 | 6,221,893.49 | 4,222,985.01 |
| 1.管理人报酬 | 2,219,632.65 | 1,113,072.64 | 5,097,723.81 | 3,470,063.95 |
| 2.托管费 | 369,938.73 | 185,512.07 | 849,620.55 | 578,343.94 |
| 3.销售服务费 | 6,346.98 | 3,541.59 | 92,006.22 | 83,451.82 |
| 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 | 177,905.00 | 88,482.06 | 182,491.34 | 91,078.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -112,551.99 | -35,633,775.86 | -92,178,921.02 | -48,490,471.67 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -112,551.99 | -35,633,775.86 | -92,178,921.02 | -48,490,471.67 |
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