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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 11,044,289.96 | -131,221,494.65 | -94,674,824.76 | 106,652,852.15 |
| 1.利息收入 | 185,792.29 | 127,282.10 | 140,021.35 | 81,046.38 |
| 其中：存款利息收入 | 184,060.36 | 125,550.17 | 140,021.35 | 81,046.38 |
| 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） | -53,628,849.24 | -103,576,067.57 | -65,949,693.28 | 61,959,216.30 |
| 基中：股票投资收益 | -63,040,473.47 | -108,760,447.32 | -74,421,695.76 | 56,167,431.00 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 551,170.62 | 262,881.32 | 425,744.19 | 205,850.74 |
| 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 | 8,860,453.61 | 4,921,498.43 | 8,046,258.29 | 5,585,934.56 |
| 3.公允价值变动收益 （损失以'-'填列） | 60,022,797.97 | -30,616,690.57 | -38,535,525.51 | 38,374,644.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,464,548.94 | 2,843,981.39 | 9,670,372.68 | 6,237,944.81 |
| 减：二、费用 | 10,322,377.19 | 5,682,783.52 | 11,520,341.60 | 5,453,690.96 |
| 1.管理人报酬 | 7,105,494.77 | 3,891,786.66 | 8,395,304.12 | 4,151,351.00 |
| 2.托管费 | 1,184,249.20 | 648,631.14 | 1,399,217.44 | 691,891.88 |
| 3.销售服务费 | 1,866,089.41 | 1,057,575.52 | 1,553,614.75 | 525,819.86 |
| 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 | 166,543.81 | 84,790.20 | 172,202.61 | 84,625.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 721,912.77 | -136,904,278.17 | -106,195,166.36 | 101,199,161.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 721,912.77 | -136,904,278.17 | -106,195,166.36 | 101,199,161.19 |
