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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 82,884,440.60 | 31,367,380.80 | -40,309,118.48 | 34,427,298.83 |
| 1.利息收入 | 284,770.88 | 131,477.02 | 261,160.68 | 135,033.18 |
| 其中：存款利息收入 | 284,770.88 | 131,477.02 | 261,160.68 | 135,033.18 |
| 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） | -5,750,472.12 | -5,090,261.94 | -21,072,628.78 | 20,801,385.68 |
| 基中：股票投资收益 | -20,961,304.58 | -10,748,536.63 | -38,168,627.94 | 12,949,157.45 |
| 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 | 15,210,832.46 | 5,658,274.69 | 17,095,999.16 | 7,852,228.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 87,468,778.07 | 35,636,759.08 | -19,797,974.10 | 13,415,677.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 881,363.77 | 689,406.64 | 300,323.72 | 75,202.75 |
| 减：二、费用 | 8,497,113.07 | 4,513,079.65 | 10,520,562.99 | 5,308,319.86 |
| 1.管理人报酬 | 7,100,938.94 | 3,779,519.36 | 8,840,159.10 | 4,463,837.93 |
| 2.托管费 | 1,183,489.86 | 629,919.88 | 1,473,359.89 | 743,973.06 |
| 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 | 212,684.27 | 103,640.41 | 207,044.00 | 100,508.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 74,387,327.53 | 26,854,301.15 | -50,829,681.47 | 29,118,978.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 74,387,327.53 | 26,854,301.15 | -50,829,681.47 | 29,118,978.97 |
