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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 70,958,116.26 | -41,011,783.28 | -320,659,038.36 | -169,246,936.06 |
| 1.利息收入 | 550,866.75 | 247,664.77 | 866,504.53 | 563,615.04 |
| 其中：存款利息收入 | 550,866.75 | 247,664.77 | 866,504.53 | 563,615.04 |
| 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） | -11,029,195.60 | -98,066,829.31 | -491,572,891.01 | -159,538,599.21 |
| 基中：股票投资收益 | -30,942,722.16 | -111,805,563.75 | -523,058,380.15 | -186,413,185.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 979,770.00 | 402,185.58 | 913,081.81 | --- |
| 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 | 18,933,756.56 | 13,336,548.86 | 30,572,407.33 | 26,874,585.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 81,280,433.29 | 56,742,972.57 | 168,474,144.93 | -11,698,646.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 156,011.82 | 64,408.69 | 1,573,203.19 | 1,426,694.17 |
| 减：二、费用 | 18,325,206.09 | 9,163,793.41 | 34,641,940.94 | 23,147,453.00 |
| 1.管理人报酬 | 13,208,032.92 | 6,594,077.60 | 26,163,054.27 | 17,851,044.69 |
| 2.托管费 | 2,201,338.85 | 1,099,012.94 | 4,360,509.02 | 2,975,174.09 |
| 3.销售服务费 | 2,675,194.00 | 1,351,009.95 | 3,841,832.01 | 2,173,929.83 |
| 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 | 240,639.55 | 119,692.15 | 276,543.72 | 147,304.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 52,632,910.17 | -50,175,576.69 | -355,300,979.30 | -192,394,389.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 52,632,910.17 | -50,175,576.69 | -355,300,979.30 | -192,394,389.06 |