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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,403,034.11 | -2,416,814.34 | -58,395,190.35 | -16,168,924.78 |
| 1.利息收入 | 151,907.49 | 91,599.39 | 266,740.69 | 96,683.45 |
| 其中：存款利息收入 | 151,907.49 | 91,599.39 | 266,740.69 | 96,683.45 |
| 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） | -38,516,690.05 | -36,110,941.41 | -39,785,262.90 | -21,911,051.67 |
| 基中：股票投资收益 | -43,574,853.70 | -39,175,686.75 | -42,946,466.14 | -24,150,426.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,502,648.62 | 710,479.56 | 181,161.88 | 181,161.88 |
| 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 | 3,555,515.03 | 2,354,265.78 | 2,980,041.36 | 2,058,213.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 44,764,408.81 | 33,600,538.25 | -18,913,706.39 | 5,609,960.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,407.86 | 1,989.43 | 37,038.25 | 35,483.24 |
| 减：二、费用 | 2,975,303.29 | 1,520,742.98 | 4,541,626.24 | 2,740,624.42 |
| 1.管理人报酬 | 2,345,460.76 | 1,200,243.70 | 3,661,079.89 | 2,225,148.52 |
| 2.托管费 | 390,910.10 | 200,040.59 | 610,179.97 | 370,858.03 |
| 3.销售服务费 | 54,778.60 | 28,682.96 | 89,984.37 | 51,970.29 |
| 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 | 184,153.66 | 91,775.73 | 180,381.81 | 92,647.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,427,730.82 | -3,937,557.32 | -62,936,816.59 | -18,909,549.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,427,730.82 | -3,937,557.32 | -62,936,816.59 | -18,909,549.20 |
