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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 122,237,492.97 | 25,277,630.55 | -164,862,584.04 | -14,115,863.93 |
| 1.利息收入 | 649,674.67 | 395,641.11 | 502,931.34 | 183,158.37 |
| 其中：存款利息收入 | 649,674.67 | 395,641.11 | 502,931.34 | 183,158.37 |
| 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） | 14,069,754.29 | -40,439,235.37 | -46,567,000.77 | -5,937,226.68 |
| 基中：股票投资收益 | -1,180,467.61 | 1,071,220.16 | -10,689,799.31 | -2,709,315.19 |
| 基中：基金投资收益 | -131,091,982.53 | -42,768,377.59 | -36,803,694.38 | -3,876,909.32 |
| 基中：债券投资收益 | 1,923.75 | -3,160.60 | --- | --- |
| 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 | 146,340,280.68 | 1,261,082.66 | 926,492.92 | 648,997.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 106,237,533.76 | 64,943,250.81 | -118,901,393.55 | -8,436,540.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,280,530.25 | 377,974.00 | 102,878.94 | 74,744.78 |
| 减：二、费用 | 1,890,333.27 | 1,168,560.05 | 1,780,751.76 | 540,333.92 |
| 1.管理人报酬 | 581,944.42 | 340,144.16 | 478,651.64 | 211,444.63 |
| 2.托管费 | 116,388.82 | 68,028.78 | 95,730.28 | 42,288.93 |
| 3.销售服务费 | 1,027,337.54 | 664,573.46 | 1,022,427.55 | 195,488.75 |
| 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 | 164,662.49 | 95,813.65 | 183,942.29 | 91,111.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 120,347,159.70 | 24,109,070.50 | -166,643,335.80 | -14,656,197.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 120,347,159.70 | 24,109,070.50 | -166,643,335.80 | -14,656,197.85 |