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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 82,151,904.41 | 32,717,396.30 | -107,926,221.85 | 11,579,520.55 |
| 1.利息收入 | 244,195.37 | 101,018.24 | 391,798.57 | 175,605.33 |
| 其中：存款利息收入 | 244,195.37 | 101,018.24 | 379,266.05 | 163,072.81 |
| 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） | -714,547.03 | -57,870,850.26 | -85,536,485.66 | -12,885,951.84 |
| 基中：股票投资收益 | -14,505,999.72 | -64,985,525.66 | -90,120,738.27 | -16,125,385.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 13,791,452.69 | 7,114,675.40 | 4,584,252.61 | 3,239,433.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 82,597,778.36 | 90,478,182.23 | -22,885,405.81 | 24,199,425.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 24,477.71 | 9,046.09 | 103,871.05 | 90,441.48 |
| 减：二、费用 | 8,529,314.52 | 4,238,004.50 | 11,567,819.94 | 6,616,714.20 |
| 1.管理人报酬 | 6,802,877.53 | 3,371,833.86 | 9,298,870.05 | 5,346,908.91 |
| 2.托管费 | 1,133,812.90 | 561,972.35 | 1,549,811.70 | 891,151.52 |
| 3.销售服务费 | 390,679.16 | 193,437.61 | 488,819.14 | 263,731.24 |
| 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 | 201,944.93 | 110,760.68 | 230,319.05 | 114,922.53 |
| 三、利润总额 （亏损总额以'-'号填列） | 73,622,589.89 | 28,479,391.80 | -119,494,041.79 | 4,962,806.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 73,622,589.89 | 28,479,391.80 | -119,494,041.79 | 4,962,806.35 |