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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 6,029,020.37 | -2,631,441.84 | -45,914,963.11 | 3,854,652.40 |
| 1.利息收入 | 133,191.10 | 115,283.64 | 82,655.77 | 27,513.76 |
| 其中：存款利息收入 | 67,662.61 | 49,755.15 | 82,655.77 | 27,513.76 |
| 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） | 2,000,952.29 | -11,488,030.60 | -47,083,118.06 | 1,646,596.65 |
| 基中：股票投资收益 | 1,106,596.33 | -12,163,345.66 | -47,397,689.29 | 1,467,886.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 147,122.95 | 135,023.90 | 4,996.94 | --- |
| 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 | 747,233.01 | 540,291.16 | 309,574.29 | 178,710.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,833,243.09 | 8,722,212.88 | 872,430.50 | 2,051,262.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61,633.89 | 19,092.24 | 213,068.68 | 129,279.66 |
| 减：二、费用 | 1,351,075.70 | 817,282.95 | 2,372,192.82 | 904,701.84 |
| 1.管理人报酬 | 899,778.58 | 562,370.11 | 1,687,935.67 | 653,773.43 |
| 2.托管费 | 149,963.13 | 93,728.37 | 281,322.58 | 108,962.26 |
| 3.销售服务费 | 98,448.99 | 55,181.99 | 189,996.57 | 53,605.79 |
| 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 | 202,885.00 | 106,002.48 | 212,938.00 | 88,360.36 |
| 三、利润总额 （亏损总额以'-'号填列） | 4,677,944.67 | -3,448,724.79 | -48,287,155.93 | 2,949,950.56 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 4,677,944.67 | -3,448,724.79 | -48,287,155.93 | 2,949,950.56 |
