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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 94,747,540.33 | -54,954,778.36 | -265,988,269.32 | -88,397,845.12 |
| 1.利息收入 | 895,886.54 | 473,589.74 | 1,532,377.27 | 870,228.56 |
| 其中：存款利息收入 | 895,886.54 | 473,589.74 | 1,532,377.27 | 870,228.56 |
| 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） | 86,768,822.91 | 58,076,435.67 | -342,469,356.38 | -254,857,060.76 |
| 基中：股票投资收益 | 49,301,981.01 | 38,638,011.97 | -370,660,081.47 | -266,021,975.45 |
| 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 | 37,466,841.90 | 19,438,423.70 | 28,190,725.09 | 11,164,914.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 6,784,276.09 | -113,628,183.54 | 73,467,929.28 | 165,127,282.36 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 298,554.79 | 123,379.77 | 1,480,780.51 | 461,704.72 |
| 减：二、费用 | 22,890,564.32 | 11,649,375.17 | 39,477,115.37 | 22,558,138.88 |
| 1.管理人报酬 | 19,432,136.63 | 9,892,009.62 | 33,604,544.38 | 19,219,661.33 |
| 2.托管费 | 3,238,689.40 | 1,648,668.28 | 5,600,757.36 | 3,203,276.86 |
| 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 | 219,738.29 | 108,697.27 | 271,813.63 | 135,200.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,856,976.01 | -66,604,153.53 | -305,465,384.69 | -110,955,984.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,856,976.01 | -66,604,153.53 | -305,465,384.69 | -110,955,984.00 |
