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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 9,790,114.82 | -64,933,032.46 | -163,652,455.08 | -48,575,760.58 |
| 1.利息收入 | 126,406.21 | 60,983.87 | 185,232.55 | 96,821.09 |
| 其中：存款利息收入 | 126,406.21 | 60,983.87 | 185,232.55 | 96,821.09 |
| 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） | -82,387,903.27 | -88,227,628.82 | -198,525,099.95 | -102,183,919.83 |
| 基中：股票投资收益 | -88,162,078.33 | -92,698,417.36 | -202,802,685.89 | -105,041,771.34 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 561,536.44 | 2,832.20 |
| 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 | 5,774,175.06 | 4,470,788.54 | 3,716,049.50 | 2,855,019.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 91,860,355.84 | 23,151,464.45 | 34,325,604.87 | 53,267,281.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 191,256.04 | 82,148.04 | 361,807.45 | 244,056.23 |
| 减：二、费用 | 6,562,588.14 | 3,210,162.39 | 11,650,845.67 | 6,744,971.21 |
| 1.管理人报酬 | 5,307,468.00 | 2,606,884.18 | 9,578,912.43 | 5,562,743.94 |
| 2.托管费 | 884,578.05 | 434,480.69 | 1,596,485.48 | 927,123.93 |
| 3.销售服务费 | 207,765.31 | 81,678.29 | 280,818.21 | 153,337.02 |
| 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 | 162,776.78 | 87,119.23 | 194,618.54 | 101,756.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,227,526.68 | -68,143,194.85 | -175,303,300.75 | -55,320,731.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,227,526.68 | -68,143,194.85 | -175,303,300.75 | -55,320,731.79 |
