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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 331,958,807.26 | -251,771,679.81 | -344,185,464.75 | 162,271,490.17 |
| 1.利息收入 | 657,837.18 | 292,717.00 | 756,544.11 | 395,258.54 |
| 其中：存款利息收入 | 657,837.18 | 292,717.00 | 756,544.11 | 395,258.54 |
| 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） | -117,944,884.31 | -108,596,679.20 | -89,385,771.98 | -15,945,398.35 |
| 基中：股票投资收益 | 3,894,208.36 | -2,541,251.53 | 701,804.35 | 3.61 |
| 基中：基金投资收益 | -122,745,964.55 | -106,691,272.89 | -90,112,801.68 | -15,945,401.96 |
| 基中：债券投资收益 | 55,135.88 | 30,179.17 | 1,371.65 | --- |
| 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 | 851,736.00 | 605,666.05 | 23,853.70 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 446,719,898.49 | -143,993,346.78 | -256,977,483.68 | 176,979,217.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,525,955.90 | 525,629.17 | 1,421,246.80 | 842,412.70 |
| 减：二、费用 | 6,505,275.50 | 3,200,853.03 | 6,660,487.49 | 3,239,971.05 |
| 1.管理人报酬 | 1,310,842.61 | 702,130.16 | 1,129,470.93 | 476,503.47 |
| 2.托管费 | 262,168.45 | 140,426.01 | 225,894.21 | 95,300.70 |
| 3.销售服务费 | 4,725,585.63 | 2,255,843.02 | 5,096,288.77 | 2,561,314.88 |
| 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 | 206,678.81 | 102,453.84 | 204,448.83 | 102,467.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 325,453,531.76 | -254,972,532.84 | -350,845,952.24 | 159,031,519.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 325,453,531.76 | -254,972,532.84 | -350,845,952.24 | 159,031,519.12 |
