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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,246,408.15 | 7,844,679.07 | -18,423,891.47 | -5,463,334.83 |
| 1.利息收入 | 26,607.73 | 16,117.57 | 44,013.02 | 22,609.80 |
| 其中：存款利息收入 | 26,607.73 | 16,117.57 | 44,013.02 | 22,609.80 |
| 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） | -12,908,815.24 | -114,339.21 | -18,898,047.20 | -8,433,259.84 |
| 基中：股票投资收益 | -15,788,127.67 | -1,989,171.10 | -21,545,106.92 | -10,467,660.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 27,368.88 | 27,368.88 | 87,904.56 | 16.93 |
| 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 | 2,851,943.55 | 1,847,463.01 | 2,559,155.16 | 2,034,383.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,876,118.30 | 7,663,596.35 | -29,548.82 | 2,697,074.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 252,497.36 | 279,304.36 | 459,691.53 | 250,241.15 |
| 减：二、费用 | 982,201.55 | 621,878.21 | 1,155,300.88 | 538,578.36 |
| 1.管理人报酬 | 695,167.91 | 451,929.17 | 829,083.81 | 378,563.16 |
| 2.托管费 | 139,033.56 | 90,385.84 | 165,816.68 | 75,712.57 |
| 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 | 148,000.00 | 79,563.12 | 160,400.00 | 84,302.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 264,206.60 | 7,222,800.86 | -19,579,192.35 | -6,001,913.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 264,206.60 | 7,222,800.86 | -19,579,192.35 | -6,001,913.19 |
