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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,849,223.06 | 9,720,256.45 | -1,587,321.45 | 10,171,746.36 |
| 1.利息收入 | 89,528.75 | 49,880.27 | 150,529.41 | 86,194.01 |
| 其中：存款利息收入 | 89,528.75 | 49,880.27 | 150,529.41 | 86,194.01 |
| 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） | 5,423,295.30 | 1,682,352.85 | -29,844,643.10 | -23,813,470.81 |
| 基中：股票投资收益 | -6,026,680.39 | -6,060,389.89 | -10,841,338.55 | -9,591,778.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,497,472.39 | 7,367,040.74 | -19,330,116.02 | -14,356,004.16 |
| 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 | 952,503.30 | 375,702.00 | 326,811.47 | 134,312.26 |
| 3.公允价值变动收益 （损失以'-'填列） | -689,502.72 | 7,976,422.44 | 28,039,502.38 | 33,845,889.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,901.73 | 11,600.89 | 67,289.86 | 53,134.15 |
| 减：二、费用 | 2,076,748.44 | 1,178,223.30 | 3,702,446.26 | 2,063,707.34 |
| 1.管理人报酬 | 896,563.92 | 469,244.14 | 1,379,692.04 | 779,778.22 |
| 2.托管费 | 256,161.20 | 134,069.80 | 394,197.68 | 222,793.75 |
| 3.销售服务费 | 172,113.84 | 89,867.80 | 272,308.04 | 157,303.52 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 567,410.09 | 381,918.45 | 1,447,532.94 | 799,786.93 |
| 其中：卖出回购金融资产支出 | 567,410.09 | 381,918.45 | 1,447,532.94 | 799,786.93 |
| 6.其他费用 | 182,625.22 | 102,068.17 | 205,790.34 | 102,348.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,772,474.62 | 8,542,033.15 | -5,289,767.71 | 8,108,039.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,772,474.62 | 8,542,033.15 | -5,289,767.71 | 8,108,039.02 |