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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,422,387.81 | 19,542,162.79 | -39,717,571.86 | 31,326,048.80 |
| 1.利息收入 | 145,979.99 | 103,490.77 | 204,778.20 | 95,856.41 |
| 其中：存款利息收入 | 133,069.32 | 90,580.10 | 204,778.20 | 95,856.41 |
| 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） | 194,637.48 | 12,003,193.73 | -45,013,185.47 | 1,311,887.21 |
| 基中：股票投资收益 | -6,219,585.31 | 10,483,454.10 | -47,565,254.64 | -61,563.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | -85,374.76 | 5,018.44 |
| 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 | 6,414,222.79 | 1,519,739.63 | 2,637,443.93 | 1,368,432.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,067,489.17 | 7,430,620.75 | 5,076,630.61 | 29,906,531.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,281.17 | 4,857.54 | 14,204.80 | 11,773.76 |
| 减：二、费用 | 3,886,450.73 | 1,926,786.03 | 4,741,511.42 | 2,514,585.38 |
| 1.管理人报酬 | 3,154,860.63 | 1,563,245.82 | 3,802,498.06 | 1,996,946.92 |
| 2.托管费 | 525,810.10 | 260,540.97 | 732,508.83 | 416,030.60 |
| 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 | 205,780.00 | 102,999.24 | 206,465.00 | 101,607.86 |
| 三、利润总额 （亏损总额以'-'号填列） | -2,464,062.92 | 17,615,376.76 | -44,459,083.28 | 28,811,463.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -2,464,062.92 | 17,615,376.76 | -44,459,083.28 | 28,811,463.42 |
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