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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,446,994.17 | 1,959,325.52 | -12,710,899.04 | 5,710,948.76 |
| 1.利息收入 | 188,435.11 | 110,778.59 | 92,342.95 | 43,949.94 |
| 其中：存款利息收入 | 76,455.44 | 54,178.98 | 80,949.09 | 41,187.20 |
| 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） | 14,752,295.90 | 4,512,257.05 | -12,076,778.84 | 88,364.36 |
| 基中：股票投资收益 | 13,531,724.03 | 3,935,639.73 | -12,937,076.68 | -460,809.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 278,513.91 | --- | --- | --- |
| 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 | 942,057.96 | 576,617.32 | 860,297.84 | 549,174.08 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,493,736.84 | -2,663,710.12 | -726,463.15 | 5,578,634.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,334,978.38 | 694,332.04 | 2,045,025.85 | 1,188,912.43 |
| 1.管理人报酬 | 1,052,228.41 | 532,332.95 | 1,613,736.02 | 949,997.54 |
| 2.托管费 | 175,371.43 | 88,722.19 | 268,956.03 | 158,332.93 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 107,303.97 | 73,276.90 | 162,333.80 | 80,581.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 12,112,015.79 | 1,264,993.48 | -14,755,924.89 | 4,522,036.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 12,112,015.79 | 1,264,993.48 | -14,755,924.89 | 4,522,036.33 |
