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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 34,888,387.27 | -31,316,236.05 | -140,816,735.32 | -76,161,548.26 |
| 1.利息收入 | 100,117.76 | 18,534.36 | 56,938.23 | 28,005.19 |
| 其中：存款利息收入 | 87,898.50 | 18,534.36 | 52,176.58 | 24,188.75 |
| 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） | -66,144,000.62 | -73,898,469.89 | -25,401,726.82 | 2,530,458.56 |
| 基中：股票投资收益 | -74,477,817.90 | -78,918,114.14 | -32,739,114.17 | -2,916,448.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 621,034.59 | 261,883.80 | 658,701.04 | 375,218.74 |
| 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 | 7,712,782.69 | 4,757,760.45 | 6,678,686.31 | 5,071,688.55 |
| 3.公允价值变动收益 （损失以'-'填列） | 100,870,658.95 | 42,532,774.17 | -115,598,108.67 | -78,802,481.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61,611.18 | 30,925.31 | 126,161.94 | 82,469.72 |
| 减：二、费用 | 4,506,707.27 | 2,339,952.30 | 6,417,057.40 | 3,427,156.56 |
| 1.管理人报酬 | 3,616,469.91 | 1,868,241.45 | 5,200,698.07 | 2,785,157.48 |
| 2.托管费 | 678,088.05 | 350,295.24 | 975,130.93 | 522,217.02 |
| 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 | 212,148.11 | 121,415.61 | 241,226.44 | 119,780.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,381,680.00 | -33,656,188.35 | -147,233,792.72 | -79,588,704.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,381,680.00 | -33,656,188.35 | -147,233,792.72 | -79,588,704.82 |
