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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,315,265.97 | 17,289,683.88 | -16,434,081.71 | -3,038,890.45 |
| 1.利息收入 | 10,561.47 | 4,235.21 | 9,537.05 | 4,005.92 |
| 其中：存款利息收入 | 10,561.47 | 4,235.21 | 9,537.05 | 4,005.92 |
| 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） | -7,692,515.06 | -13,562,662.79 | 348,648.27 | -1,170,673.22 |
| 基中：股票投资收益 | -18,943,755.11 | -16,766,732.25 | -7,546,893.86 | -4,307,714.68 |
| 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 | 11,251,240.05 | 3,204,069.46 | 7,895,542.13 | 3,137,041.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 65,441,994.37 | 30,829,855.10 | -16,959,515.16 | -1,925,919.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 555,225.19 | 18,256.36 | 167,248.13 | 53,696.80 |
| 减：二、费用 | 2,223,110.84 | 997,751.63 | 1,916,285.97 | 976,206.67 |
| 1.管理人报酬 | 1,592,291.77 | 699,295.02 | 1,336,521.43 | 682,234.30 |
| 2.托管费 | 318,458.33 | 139,859.00 | 267,304.30 | 136,446.87 |
| 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 | 312,360.74 | 158,597.61 | 312,460.24 | 157,525.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 56,092,155.13 | 16,291,932.25 | -18,350,367.68 | -4,015,097.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 56,092,155.13 | 16,291,932.25 | -18,350,367.68 | -4,015,097.12 |
