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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,640,658.27 | -1,303,834.44 | -15,723,031.44 | -10,540,564.88 |
| 1.利息收入 | 30,425.07 | 22,429.99 | 139,496.93 | 94,026.13 |
| 其中：存款利息收入 | 11,386.32 | 5,801.64 | 56,028.79 | 52,047.20 |
| 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） | 2,179,966.82 | -8,487,553.94 | -23,048,971.52 | -15,058,473.12 |
| 基中：股票投资收益 | -245,687.32 | -9,806,807.00 | -24,664,202.48 | -16,418,497.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,894.21 | 47,179.71 | -1,419,932.37 | -536,697.86 |
| 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 | 2,367,759.93 | 1,272,073.35 | 3,035,163.33 | 1,896,721.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,430,266.38 | 7,161,289.51 | 7,186,443.15 | 4,423,882.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 1,171,596.87 | 597,420.14 | 1,484,425.90 | 832,840.62 |
| 1.管理人报酬 | 908,946.23 | 447,587.71 | 1,207,857.01 | 688,773.24 |
| 2.托管费 | 151,491.02 | 74,597.98 | 171,349.62 | 91,836.52 |
| 3.销售服务费 | 18.14 | 9.06 | 24.24 | 14.40 |
| 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 | 111,141.48 | 75,225.39 | 105,000.00 | 52,068.27 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,469,061.40 | -1,901,254.58 | -17,207,457.34 | -11,373,405.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,469,061.40 | -1,901,254.58 | -17,207,457.34 | -11,373,405.50 |
