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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,872,383.69 | -3,751,502.61 | -58,805,519.39 | -32,549,279.77 |
| 1.利息收入 | 62,200.13 | 31,242.45 | 99,157.62 | 59,894.00 |
| 其中：存款利息收入 | 58,939.50 | 27,981.82 | 81,354.45 | 57,572.03 |
| 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） | -27,370,801.40 | -18,430,762.45 | -48,822,982.65 | -21,576,873.23 |
| 基中：股票投资收益 | -31,195,731.39 | -20,858,577.24 | -53,406,795.39 | -24,907,173.55 |
| 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 | 3,824,929.99 | 2,427,814.79 | 4,583,812.74 | 3,330,300.32 |
| 3.公允价值变动收益 （损失以'-'填列） | 29,178,736.59 | 14,646,732.10 | -10,083,439.57 | -11,033,384.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,248.37 | 1,285.29 | 1,745.21 | 1,084.40 |
| 减：二、费用 | 3,536,582.19 | 1,804,695.99 | 5,525,960.49 | 3,314,060.87 |
| 1.管理人报酬 | 2,816,634.72 | 1,438,962.37 | 4,480,726.03 | 2,705,865.62 |
| 2.托管费 | 469,439.14 | 239,827.04 | 746,787.59 | 450,977.51 |
| 3.销售服务费 | 87,492.43 | 45,101.73 | 134,636.94 | 75,738.85 |
| 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 | 163,015.90 | 80,804.85 | 163,809.93 | 81,478.89 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,664,198.50 | -5,556,198.60 | -64,331,479.88 | -35,863,340.64 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,664,198.50 | -5,556,198.60 | -64,331,479.88 | -35,863,340.64 |
