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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,963,497.74 | -491,659.24 | -17,509,428.56 | -10,378,056.49 |
| 1.利息收入 | 35,040.53 | 21,539.92 | 60,102.97 | 48,935.59 |
| 其中：存款利息收入 | 11,759.04 | 5,720.76 | 14,558.89 | 8,966.63 |
| 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） | 1,567,599.56 | -2,563,651.03 | -36,845,406.04 | -26,851,292.46 |
| 基中：股票投资收益 | 546,880.17 | -3,190,601.06 | -37,733,612.31 | -27,545,217.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 78,891.47 | 786.94 | 256,543.88 | 137,034.23 |
| 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 | 941,827.92 | 626,163.09 | 631,662.39 | 556,890.58 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,357,819.01 | 2,049,980.52 | 19,266,841.47 | 16,416,680.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,038.64 | 471.35 | 9,033.04 | 7,620.35 |
| 减：二、费用 | 1,311,963.41 | 671,975.15 | 2,011,860.74 | 1,240,735.77 |
| 1.管理人报酬 | 1,010,071.28 | 505,565.09 | 1,553,194.11 | 946,998.49 |
| 2.托管费 | 168,345.31 | 84,260.90 | 258,865.74 | 157,833.04 |
| 3.销售服务费 | 15,092.37 | 7,350.22 | 48,441.59 | 40,473.79 |
| 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 | 118,454.00 | 74,798.58 | 151,358.67 | 95,430.23 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,651,534.33 | -1,163,634.39 | -19,521,289.30 | -11,618,792.26 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,651,534.33 | -1,163,634.39 | -19,521,289.30 | -11,618,792.26 |
