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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 103,466,186.12 | -51,039,953.97 | 1,206,345.92 | 73,050,084.53 |
| 1.利息收入 | 2,268,482.38 | 1,110,689.12 | 2,392,737.85 | 1,092,174.34 |
| 其中：存款利息收入 | 2,268,482.38 | 1,110,689.12 | 2,392,737.85 | 1,092,174.34 |
| 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） | 26,134,291.29 | -69,407,137.82 | -52,140,563.36 | -1,180,187.61 |
| 基中：股票投资收益 | 20,668,884.11 | -74,181,354.20 | -56,753,139.90 | -3,644,944.03 |
| 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 | 5,465,407.18 | 4,774,216.38 | 4,612,576.54 | 2,464,756.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,963,667.43 | 17,244,830.07 | 50,927,738.52 | 73,118,917.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 99,745.02 | 11,664.66 | 26,432.91 | 19,180.55 |
| 减：二、费用 | 9,105,614.30 | 4,452,835.04 | 11,715,820.94 | 6,347,183.02 |
| 1.管理人报酬 | 7,638,954.50 | 3,734,818.72 | 9,839,528.70 | 5,339,903.64 |
| 2.托管费 | 1,273,159.08 | 622,469.79 | 1,639,921.45 | 889,983.98 |
| 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 | 193,500.72 | 95,546.53 | 236,370.79 | 117,295.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 94,360,571.82 | -55,492,789.01 | -10,509,475.02 | 66,702,901.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 94,360,571.82 | -55,492,789.01 | -10,509,475.02 | 66,702,901.51 |
