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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 32,041,384.84 | 8,302,490.17 | 1,364,798.29 | 3,106,761.72 |
| 1.利息收入 | 20,013.98 | 6,388.92 | 22,782.52 | 8,520.33 |
| 其中：存款利息收入 | 20,013.98 | 6,388.92 | 22,782.52 | 8,520.33 |
| 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） | 13,848,443.74 | 3,112,009.49 | 362,992.43 | 1,654,780.57 |
| 基中：股票投资收益 | 8,268,441.99 | 1,681,816.18 | -2,276,471.90 | 787,355.67 |
| 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 | 5,580,001.75 | 1,430,193.31 | 2,639,464.33 | 867,424.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,124,268.20 | 5,178,514.75 | 969,820.65 | 1,439,380.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 48,658.92 | 5,577.01 | 9,202.69 | 4,080.46 |
| 减：二、费用 | 941,648.21 | 363,227.43 | 552,722.31 | 255,693.78 |
| 1.管理人报酬 | 586,373.47 | 194,629.23 | 270,037.04 | 131,257.12 |
| 2.托管费 | 117,274.74 | 38,925.86 | 54,007.44 | 26,251.46 |
| 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 | 238,000.00 | 129,672.34 | 228,677.83 | 98,185.20 |
| 三、利润总额 （亏损总额以'-'号填列） | 31,099,736.63 | 7,939,262.74 | 812,075.98 | 2,851,067.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 31,099,736.63 | 7,939,262.74 | 812,075.98 | 2,851,067.94 |
