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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 257,385,314.31 | -364,137,692.69 | -205,314,507.69 | 144,275,865.91 |
| 1.利息收入 | 1,292,435.46 | 652,999.33 | 1,888,885.01 | 1,125,050.93 |
| 其中：存款利息收入 | 1,292,435.46 | 652,999.33 | 1,888,885.01 | 1,125,050.93 |
| 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） | -338,346,021.63 | -452,237,966.15 | -227,045,040.34 | -10,258,194.20 |
| 基中：股票投资收益 | -350,847,785.27 | -461,046,315.52 | -239,585,351.70 | -20,187,935.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,541,912.68 | 1,221,069.02 |
| 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 | 12,501,763.64 | 8,808,349.37 | 9,998,398.68 | 8,708,672.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 588,703,562.77 | 86,124,854.42 | 17,507,940.62 | 151,600,040.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,735,337.71 | 1,322,419.71 | 2,333,707.02 | 1,808,968.69 |
| 减：二、费用 | 37,723,969.71 | 18,949,840.16 | 66,611,008.40 | 40,832,685.38 |
| 1.管理人报酬 | 28,843,068.07 | 14,543,214.28 | 51,227,666.20 | 31,532,155.16 |
| 2.托管费 | 4,807,178.08 | 2,423,869.08 | 8,537,944.39 | 5,255,359.21 |
| 3.销售服务费 | 3,805,205.92 | 1,849,341.90 | 6,571,950.92 | 3,906,887.00 |
| 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 | 268,517.64 | 133,414.90 | 273,443.22 | 138,282.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 219,661,344.60 | -383,087,532.85 | -271,925,516.09 | 103,443,180.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 219,661,344.60 | -383,087,532.85 | -271,925,516.09 | 103,443,180.53 |