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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 28,094,303.88 | -1,147,112.00 | -27,904,073.10 | 18,247,857.83 |
| 1.利息收入 | 25,547.88 | 13,828.84 | 36,965.26 | 18,096.47 |
| 其中：存款利息收入 | 25,547.88 | 13,828.84 | 36,965.26 | 18,096.47 |
| 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） | 11,118,604.72 | -18,575,716.59 | -34,846,374.39 | -510,585.53 |
| 基中：股票投资收益 | 10,221,034.82 | -19,061,727.36 | -35,216,463.55 | -669,618.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -296,921.70 | -296,921.70 |
| 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 | 897,569.90 | 486,010.77 | 667,010.86 | 455,954.25 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,906,993.10 | 17,397,754.03 | 6,679,111.46 | 18,673,879.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 43,158.18 | 17,021.72 | 226,224.57 | 66,467.81 |
| 减：二、费用 | 2,767,005.97 | 1,340,120.79 | 2,947,572.17 | 1,467,636.81 |
| 1.管理人报酬 | 1,901,640.72 | 917,552.92 | 2,155,129.37 | 1,092,180.80 |
| 2.托管费 | 316,940.09 | 152,925.46 | 309,003.48 | 145,624.09 |
| 3.销售服务费 | 381,925.16 | 183,579.29 | 284,707.57 | 106,716.41 |
| 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 | 166,500.00 | 86,063.12 | 198,700.00 | 123,083.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 25,327,297.91 | -2,487,232.79 | -30,851,645.27 | 16,780,221.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 25,327,297.91 | -2,487,232.79 | -30,851,645.27 | 16,780,221.02 |
