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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 8,696,276.12 | 4,568,023.47 | -4,858,828.20 | -1,519,809.75 |
| 1.利息收入 | 9,264.59 | 3,741.04 | 8,849.15 | 3,970.35 |
| 其中：存款利息收入 | 9,264.59 | 3,741.04 | 8,849.15 | 3,970.35 |
| 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） | -418,959.43 | -2,662,554.52 | -1,479,115.00 | -563,612.77 |
| 基中：股票投资收益 | -3,198,153.94 | -3,424,502.89 | -3,408,548.41 | -1,350,763.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 369.13 | 369.13 |
| 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 | 2,779,194.51 | 761,948.37 | 1,929,064.28 | 786,782.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 9,288,759.80 | 7,206,401.64 | -3,405,711.78 | -949,562.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -182,788.84 | 20,435.31 | 17,149.43 | -10,604.57 |
| 减：二、费用 | 722,337.09 | 293,930.55 | 547,644.18 | 267,365.22 |
| 1.管理人报酬 | 478,341.40 | 176,015.02 | 320,583.40 | 159,826.37 |
| 2.托管费 | 95,668.30 | 35,203.02 | 64,116.69 | 31,965.28 |
| 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 | 148,327.39 | 82,712.51 | 162,944.09 | 75,573.57 |
| 三、利润总额 （亏损总额以'-'号填列） | 7,973,939.03 | 4,274,092.92 | -5,406,472.38 | -1,787,174.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 7,973,939.03 | 4,274,092.92 | -5,406,472.38 | -1,787,174.97 |
