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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,043,184.65 | 7,495,544.69 | -33,541,346.25 | -394,139.63 |
| 1.利息收入 | 37,615.21 | 21,901.86 | 74,271.09 | 41,436.82 |
| 其中：存款利息收入 | 37,615.21 | 21,901.86 | 74,271.09 | 41,436.82 |
| 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） | -4,175,254.86 | -2,659,810.32 | -15,289,569.04 | 1,403,709.31 |
| 基中：股票投资收益 | -5,939,858.97 | -3,630,825.84 | -17,213,361.46 | 477,910.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 1,764,604.11 | 971,015.52 | 1,923,792.42 | 925,799.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,171,587.20 | 10,129,363.46 | -18,353,455.54 | -1,856,970.55 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,237.10 | 4,089.69 | 27,407.24 | 17,684.79 |
| 减：二、费用 | 1,487,822.73 | 791,789.48 | 2,327,717.43 | 1,333,106.67 |
| 1.管理人报酬 | 1,152,181.02 | 587,481.48 | 1,801,565.61 | 1,046,303.02 |
| 2.托管费 | 192,030.23 | 97,913.57 | 300,261.01 | 174,383.87 |
| 3.销售服务费 | 18,087.18 | 9,074.64 | 29,269.41 | 14,543.38 |
| 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 | 125,524.30 | 97,319.79 | 196,621.40 | 97,876.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,555,361.92 | 6,703,755.21 | -35,869,063.68 | -1,727,246.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,555,361.92 | 6,703,755.21 | -35,869,063.68 | -1,727,246.30 |
