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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,922,097.72 | -11,497,389.29 | -10,684,935.02 | 18,925,933.54 |
| 1.利息收入 | 98,433.70 | 47,388.05 | 91,964.17 | 48,229.87 |
| 其中：存款利息收入 | 98,433.70 | 47,388.05 | 91,964.17 | 48,229.87 |
| 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） | 8,526,698.72 | -12,529,113.47 | -8,161,517.01 | 15,279,942.01 |
| 基中：股票投资收益 | 7,335,903.58 | -13,291,134.10 | -8,773,425.47 | 14,916,022.07 |
| 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 | 1,190,795.14 | 762,020.63 | 611,908.46 | 363,919.94 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,712,173.42 | 982,804.45 | -2,637,484.53 | 3,579,214.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 9,138.72 | 1,531.68 | 22,102.35 | 18,547.15 |
| 减：二、费用 | 2,125,415.05 | 1,070,330.28 | 3,285,481.41 | 1,897,879.22 |
| 1.管理人报酬 | 1,468,200.95 | 728,820.42 | 2,351,640.59 | 1,380,419.23 |
| 2.托管费 | 244,700.20 | 121,470.02 | 391,940.08 | 230,069.89 |
| 3.销售服务费 | 262,085.60 | 130,813.58 | 362,505.74 | 197,914.95 |
| 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 | 150,428.30 | 89,226.26 | 179,395.00 | 89,475.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,796,682.67 | -12,567,719.57 | -13,970,416.43 | 17,028,054.32 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,796,682.67 | -12,567,719.57 | -13,970,416.43 | 17,028,054.32 |
