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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,886,371.21 | -9,736,455.60 | 34,277,061.35 | 53,515,203.08 |
| 1.利息收入 | 140,740.38 | 83,533.20 | 294,681.38 | 214,807.86 |
| 其中：存款利息收入 | 80,960.53 | 38,218.79 | 211,391.10 | 160,270.99 |
| 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） | 1,010,503.36 | -8,863,673.39 | -31,091,620.21 | -19,437,139.92 |
| 基中：股票投资收益 | -30,080,093.40 | -28,427,376.15 | -71,248,905.58 | -34,093,244.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 29,436,872.66 | 18,130,451.04 | 38,190,776.76 | 13,430,420.63 |
| 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 | 1,653,724.10 | 1,433,251.72 | 1,966,508.61 | 1,225,683.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,077,812.34 | -1,327,072.75 | 64,449,539.46 | 72,467,941.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 657,315.13 | 370,757.34 | 624,460.72 | 269,594.07 |
| 减：二、费用 | 9,432,905.31 | 5,127,923.27 | 17,660,128.32 | 8,093,231.40 |
| 1.管理人报酬 | 5,677,391.63 | 3,000,232.50 | 10,192,417.30 | 4,671,491.85 |
| 2.托管费 | 811,055.98 | 428,604.63 | 1,456,059.65 | 667,355.96 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,664,868.68 | 1,558,600.27 | 5,682,541.66 | 2,579,903.17 |
| 其中：卖出回购金融资产支出 | 2,664,868.68 | 1,558,600.27 | 5,682,541.66 | 2,579,903.17 |
| 6.其他费用 | 248,901.13 | 123,830.51 | 259,460.83 | 131,290.66 |
| 三、利润总额 （亏损总额以'-'号填列） | -5,546,534.10 | -14,864,378.87 | 16,616,933.03 | 45,421,971.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -5,546,534.10 | -14,864,378.87 | 16,616,933.03 | 45,421,971.68 |
