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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,679,087.22 | -29,445,217.81 | -50,988,409.88 | -5,673,645.75 |
| 1.利息收入 | 56,365.78 | 22,810.41 | 58,073.67 | 33,264.18 |
| 其中：存款利息收入 | 15,090.87 | 8,263.57 | 58,073.67 | 33,264.18 |
| 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） | -26,815,907.80 | -44,620,550.36 | -45,289,916.02 | -17,255,238.19 |
| 基中：股票投资收益 | -28,490,640.92 | -45,751,051.72 | -46,978,614.14 | -18,923,231.55 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 198,692.07 | 119,017.09 | --- | --- |
| 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 | 1,476,041.05 | 1,011,484.27 | 1,688,698.12 | 1,667,993.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 29,303,348.80 | 15,040,050.98 | -5,864,663.01 | 11,457,370.91 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 135,280.44 | 112,471.16 | 108,095.48 | 90,957.35 |
| 减：二、费用 | 1,992,061.73 | 1,017,296.07 | 3,625,454.12 | 2,176,971.47 |
| 1.管理人报酬 | 1,496,652.25 | 756,194.78 | 2,840,356.36 | 1,724,241.30 |
| 2.托管费 | 249,442.07 | 126,032.48 | 473,392.64 | 287,373.55 |
| 3.销售服务费 | 83,261.44 | 42,081.14 | 126,092.52 | 72,877.90 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,157.39 | 646.95 | --- | --- |
| 其中：卖出回购金融资产支出 | 1,157.39 | 646.95 | --- | --- |
| 6.其他费用 | 161,548.58 | 92,340.72 | 185,612.60 | 92,478.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 687,025.49 | -30,462,513.88 | -54,613,864.00 | -7,850,617.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 687,025.49 | -30,462,513.88 | -54,613,864.00 | -7,850,617.22 |