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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,846,093.88 | 19,444,125.65 | -34,772,052.09 | 15,593,209.82 |
| 1.利息收入 | 86,099.18 | 47,862.03 | 446,569.07 | 250,325.72 |
| 其中：存款利息收入 | 86,099.18 | 47,862.03 | 198,125.59 | 94,962.77 |
| 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） | 16,233,056.16 | 6,615,065.39 | -68,688,914.52 | 809,029.33 |
| 基中：股票投资收益 | 9,797,264.78 | 3,603,934.95 | -72,796,465.76 | -1,150,662.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 137,914.78 | 137,914.78 |
| 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 | 6,435,791.38 | 3,011,130.44 | 3,969,636.46 | 1,821,776.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,512,877.78 | 12,779,161.96 | 33,460,646.56 | 14,526,303.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,060.76 | 2,036.27 | 9,646.80 | 7,550.85 |
| 减：二、费用 | 4,088,275.56 | 2,159,227.20 | 6,885,186.97 | 3,961,737.51 |
| 1.管理人报酬 | 3,158,141.52 | 1,663,205.90 | 5,462,578.86 | 3,167,928.20 |
| 2.托管费 | 526,356.93 | 277,200.98 | 910,429.81 | 527,987.99 |
| 3.销售服务费 | 221,698.22 | 115,587.94 | 296,909.69 | 158,714.00 |
| 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 | 182,078.89 | 103,232.38 | 215,268.27 | 107,106.98 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,757,818.32 | 17,284,898.45 | -41,657,239.06 | 11,631,472.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,757,818.32 | 17,284,898.45 | -41,657,239.06 | 11,631,472.31 |