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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 33,208,597.76 | -17,914,282.16 | 2,779,463.33 | -581,523.67 |
| 1.利息收入 | 50,223.02 | 24,161.56 | 63,477.35 | 41,687.44 |
| 其中：存款利息收入 | 50,223.02 | 24,161.56 | 63,477.35 | 41,687.44 |
| 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） | 20,803,022.31 | -14,706,343.44 | -12,508,629.16 | -9,219,003.34 |
| 基中：股票投资收益 | 19,812,628.96 | -15,487,286.37 | -12,972,880.65 | -9,596,382.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 738.71 | 708.27 | 449.32 | --- |
| 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 | 989,654.64 | 780,234.66 | 463,802.17 | 377,379.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,806,004.57 | -3,354,179.24 | 14,454,776.56 | 8,019,028.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 549,347.86 | 122,078.96 | 769,838.58 | 576,763.27 |
| 减：二、费用 | 2,967,001.01 | 1,356,719.86 | 3,336,862.42 | 1,999,381.25 |
| 1.管理人报酬 | 2,047,101.51 | 941,509.74 | 2,479,516.18 | 1,521,534.85 |
| 2.托管费 | 341,183.61 | 156,918.32 | 413,252.69 | 253,589.18 |
| 3.销售服务费 | 394,891.27 | 167,691.46 | 261,557.37 | 128,226.85 |
| 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 | 183,824.49 | 90,600.34 | 182,536.18 | 96,030.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,241,596.75 | -19,271,002.02 | -557,399.09 | -2,580,904.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,241,596.75 | -19,271,002.02 | -557,399.09 | -2,580,904.92 |