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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 2,631,704.66 | 329,669.78 | -8,778,825.13 | -4,344,166.54 |
| 1.利息收入 | 4,833.76 | 1,928.67 | 5,887.11 | 3,242.78 |
| 其中：存款利息收入 | 4,833.76 | 1,928.67 | 5,887.11 | 3,242.78 |
| 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） | -2,952,641.30 | -467,588.56 | -1,928,898.41 | 646,032.32 |
| 基中：股票投资收益 | -5,018,518.29 | -1,555,828.27 | -3,297,636.17 | -236,508.56 |
| 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 | 2,065,876.99 | 1,088,239.71 | 1,368,737.76 | 882,540.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 5,403,296.33 | 789,718.17 | -6,879,774.18 | -5,022,234.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 176,215.87 | 5,611.50 | 23,960.35 | 28,792.49 |
| 减：二、费用 | 558,685.61 | 308,537.81 | 642,776.42 | 326,538.73 |
| 1.管理人报酬 | 329,153.23 | 140,701.64 | 301,994.51 | 156,241.41 |
| 2.托管费 | 65,830.69 | 28,140.35 | 60,398.86 | 31,248.24 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 163,701.69 | 139,695.82 | 280,383.05 | 139,049.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 2,073,019.05 | 21,131.97 | -9,421,601.55 | -4,670,705.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 2,073,019.05 | 21,131.97 | -9,421,601.55 | -4,670,705.27 |
