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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 73,308,936.18 | 60,626,406.48 | -147,874,466.21 | -96,728,715.19 |
| 1.利息收入 | 350,013.03 | 191,418.30 | 385,673.07 | 204,170.50 |
| 其中：存款利息收入 | 334,135.13 | 175,540.40 | 385,673.07 | 204,170.50 |
| 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） | 35,070,688.45 | 9,966,732.94 | -268,873,831.72 | -134,207,047.68 |
| 基中：股票投资收益 | 27,330,274.06 | 5,135,786.32 | -280,315,115.36 | -139,808,983.25 |
| 基中：基金投资收益 | --- | --- | 119,789.89 | --- |
| 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 | --- | --- | 113,639.02 | 113,639.02 |
| 其中：股利收益 | 7,740,414.39 | 4,830,946.62 | 11,207,854.73 | 5,368,506.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 37,853,897.10 | 50,459,162.73 | 120,283,670.15 | 36,957,317.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,337.60 | 9,092.51 | 330,022.29 | 316,844.17 |
| 减：二、费用 | 4,466,890.42 | 2,512,243.89 | 9,540,173.87 | 5,737,157.23 |
| 1.管理人报酬 | 3,532,224.13 | 1,966,580.20 | 7,525,134.63 | 4,577,703.49 |
| 2.托管费 | 588,704.04 | 327,763.36 | 1,254,189.11 | 762,950.61 |
| 3.销售服务费 | 137,911.81 | 108,878.08 | 510,202.24 | 267,902.11 |
| 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 | 208,049.05 | 109,020.86 | 249,806.09 | 127,759.22 |
| 三、利润总额 （亏损总额以'-'号填列） | 68,842,045.76 | 58,114,162.59 | -157,414,640.08 | -102,465,872.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 68,842,045.76 | 58,114,162.59 | -157,414,640.08 | -102,465,872.42 |
