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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,624,815.18 | -12,711,502.36 | -41,991,477.54 | -19,830,092.11 |
| 1.利息收入 | 62,446.57 | 27,371.04 | 68,962.85 | 34,286.41 |
| 其中：存款利息收入 | 62,446.57 | 27,371.04 | 68,962.85 | 34,286.41 |
| 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） | -27,726,332.19 | -22,348,060.74 | -18,772,202.15 | 7,704,460.48 |
| 基中：股票投资收益 | -33,389,898.98 | -25,425,355.30 | -23,072,323.32 | 4,748,637.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 279,520.87 | 144,092.09 | 289,149.39 | 97,105.11 |
| 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 | 5,384,045.92 | 2,933,202.47 | 4,010,971.78 | 2,858,717.98 |
| 3.公允价值变动收益 （损失以'-'填列） | 37,287,149.14 | 9,608,636.37 | -23,298,121.84 | -27,573,868.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,551.66 | 550.97 | 9,883.60 | 5,029.23 |
| 减：二、费用 | 3,489,617.90 | 1,803,737.68 | 5,203,307.45 | 2,971,990.72 |
| 1.管理人报酬 | 2,829,947.03 | 1,465,764.83 | 4,298,891.78 | 2,467,378.31 |
| 2.托管费 | 471,657.86 | 244,294.16 | 716,481.88 | 411,229.65 |
| 3.销售服务费 | 138.01 | 124.81 | 4.79 | --- |
| 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 | 187,875.00 | 93,553.88 | 187,929.00 | 93,382.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,135,197.28 | -14,515,240.04 | -47,194,784.99 | -22,802,082.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,135,197.28 | -14,515,240.04 | -47,194,784.99 | -22,802,082.83 |