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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 26,380,485.18 | -11,415,158.77 | -7,642,245.49 | 11,890,249.24 |
| 1.利息收入 | 62,587.47 | 28,884.09 | 68,437.06 | 34,427.15 |
| 其中：存款利息收入 | 62,587.47 | 28,884.09 | 68,437.06 | 34,427.15 |
| 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） | 4,749,731.04 | -6,926,099.02 | -13,375,170.03 | -5,752,784.62 |
| 基中：股票投资收益 | -413,308.37 | -10,152,851.17 | -17,594,176.44 | -8,660,569.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 30,660.94 | 17,555.99 | 69,891.18 | 34,991.03 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 389,210.31 | 55,942.14 | 34,938.76 | 3,086.03 |
| 其中：股利收益 | 4,743,168.16 | 3,153,254.02 | 4,114,176.47 | 2,869,708.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,505,434.08 | -4,539,431.52 | 5,604,185.78 | 17,570,159.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 62,732.59 | 21,487.68 | 60,301.70 | 38,446.89 |
| 减：二、费用 | 3,513,620.45 | 1,716,993.65 | 3,624,587.83 | 1,830,432.67 |
| 1.管理人报酬 | 2,569,406.14 | 1,255,173.79 | 2,625,079.26 | 1,309,784.14 |
| 2.托管费 | 513,881.13 | 251,034.74 | 559,351.16 | 288,152.47 |
| 3.销售服务费 | 46,951.34 | 20,628.87 | 58,162.99 | 37,880.48 |
| 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 | 381,978.84 | 189,954.61 | 381,867.72 | 194,603.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,866,864.73 | -13,132,152.42 | -11,266,833.32 | 10,059,816.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,866,864.73 | -13,132,152.42 | -11,266,833.32 | 10,059,816.57 |
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