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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,338,086.37 | 1,360,278.39 | -134,782,396.14 | 8,814,670.78 |
| 1.利息收入 | 470,152.04 | 264,171.21 | 448,255.73 | 231,953.98 |
| 其中：存款利息收入 | 470,152.04 | 264,171.21 | 448,255.73 | 231,953.98 |
| 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） | -13,807,705.75 | -31,632,168.57 | 35,143,543.77 | 40,085,282.94 |
| 基中：股票投资收益 | -73,533,377.93 | -76,144,415.32 | -6,539,479.36 | 8,697,305.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -139,503.79 | --- | 2,658,705.78 | 327.02 |
| 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 | 59,865,175.97 | 44,512,246.75 | 39,024,317.35 | 31,387,650.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 39,923,594.35 | 32,531,699.98 | -171,463,592.49 | -32,313,476.47 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 752,045.73 | 196,575.77 | 1,089,396.85 | 810,910.33 |
| 减：二、费用 | 28,872,418.08 | 15,793,489.23 | 33,303,087.22 | 17,893,928.77 |
| 1.管理人报酬 | 23,508,618.51 | 12,764,537.15 | 27,649,646.93 | 14,993,376.94 |
| 2.托管费 | 3,918,103.10 | 2,127,422.89 | 4,608,274.49 | 2,498,896.18 |
| 3.销售服务费 | 1,216,363.49 | 787,787.27 | 810,562.13 | 284,027.57 |
| 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 | 229,332.98 | 113,741.92 | 234,599.41 | 117,628.08 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,534,331.71 | -14,433,210.84 | -168,085,483.36 | -9,079,257.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,534,331.71 | -14,433,210.84 | -168,085,483.36 | -9,079,257.99 |