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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 4,642,427.35 | -1,260,209.35 | -11,918,176.08 | -3,069,974.44 |
| 1.利息收入 | 8,323.38 | 5,223.95 | 21,155.51 | 11,237.50 |
| 其中：存款利息收入 | 8,323.38 | 5,223.95 | 21,155.51 | 11,237.50 |
| 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） | -4,051,051.78 | -6,816,644.05 | -11,061,797.27 | -4,250,913.41 |
| 基中：股票投资收益 | -5,296,822.76 | -7,331,176.06 | -12,115,489.29 | -4,685,219.40 |
| 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 | 1,245,770.98 | 514,532.01 | 1,053,692.02 | 434,305.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 8,684,069.83 | 5,550,836.22 | -891,022.73 | 1,157,297.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,085.92 | 374.53 | 13,488.41 | 12,404.06 |
| 减：二、费用 | 573,117.33 | 353,110.32 | 907,414.90 | 474,772.30 |
| 1.管理人报酬 | 447,525.21 | 227,231.61 | 658,534.28 | 364,055.12 |
| 2.托管费 | 67,128.83 | 34,084.78 | 98,780.21 | 54,608.23 |
| 3.销售服务费 | 31,864.75 | 16,288.05 | 43,385.07 | 22,887.37 |
| 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 | 26,598.54 | 75,505.88 | 106,715.34 | 33,221.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,069,310.02 | -1,613,319.67 | -12,825,590.98 | -3,544,746.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,069,310.02 | -1,613,319.67 | -12,825,590.98 | -3,544,746.74 |