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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 14,445,091.37 | -43,109,820.55 | -358,192,186.33 | -232,339,322.18 |
| 1.利息收入 | 108,898.03 | 61,792.12 | 463,966.76 | 321,860.68 |
| 其中：存款利息收入 | 108,637.71 | 61,792.12 | 463,966.76 | 321,860.68 |
| 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） | -58,456,074.89 | -93,348,948.80 | -264,285,255.43 | -53,164,595.99 |
| 基中：股票投资收益 | -59,834,555.55 | -94,818,085.16 | -270,679,273.00 | -59,775,084.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -99,264.93 | --- | 25,572.82 | 25,572.82 |
| 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 | 1,477,745.59 | 1,469,136.36 | 6,368,444.75 | 6,584,915.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 72,542,699.86 | 50,138,948.44 | -97,426,081.29 | -182,151,752.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 249,568.37 | 38,387.69 | 3,055,183.63 | 2,655,165.20 |
| 减：二、费用 | 3,497,389.68 | 1,845,015.28 | 16,434,991.77 | 11,735,110.45 |
| 1.管理人报酬 | 2,783,879.06 | 1,475,357.20 | 13,863,709.01 | 9,944,718.84 |
| 2.托管费 | 463,979.75 | 245,892.84 | 2,310,618.17 | 1,657,453.16 |
| 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 | 249,530.23 | 123,765.24 | 260,664.59 | 132,938.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 10,947,701.69 | -44,954,835.83 | -374,627,178.10 | -244,074,432.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 10,947,701.69 | -44,954,835.83 | -374,627,178.10 | -244,074,432.63 |