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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,222,832.94 | 3,134,103.43 | -6,614,674.26 | 5,152,677.06 |
| 1.利息收入 | 29,174.64 | 20,497.08 | 25,632.23 | 11,876.76 |
| 其中：存款利息收入 | 29,174.64 | 20,497.08 | 25,632.23 | 11,876.76 |
| 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） | 6,293,558.12 | 4,239,191.74 | -4,846,136.93 | 5,290,060.43 |
| 基中：股票投资收益 | 6,032,553.81 | 4,000,867.32 | -4,966,498.52 | 5,208,039.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 8,995.03 | 8,995.03 |
| 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 | 261,004.31 | 238,324.42 | 111,366.56 | 73,025.71 |
| 3.公允价值变动收益 （损失以'-'填列） | 949,826.52 | -1,765,254.95 | -2,110,315.27 | -213,155.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 950,273.66 | 639,669.56 | 316,145.71 | 63,894.93 |
| 减：二、费用 | 577,967.04 | 285,697.36 | 588,185.25 | 314,066.08 |
| 1.管理人报酬 | 428,349.07 | 204,115.76 | 444,739.59 | 242,122.73 |
| 2.托管费 | 71,391.58 | 34,019.32 | 74,123.17 | 40,353.72 |
| 3.销售服务费 | 58,042.75 | 23,956.09 | 5,671.88 | --- |
| 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 | 20,183.64 | 23,606.19 | 63,650.54 | 31,589.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,644,865.90 | 2,848,406.07 | -7,202,859.51 | 4,838,610.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,644,865.90 | 2,848,406.07 | -7,202,859.51 | 4,838,610.98 |
