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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 160,535,034.55 | -129,466,260.75 | -89,828,128.58 | 60,398,804.53 |
| 1.利息收入 | 367,103.99 | 148,900.28 | 327,310.82 | 162,765.24 |
| 其中：存款利息收入 | 367,103.99 | 148,900.28 | 327,310.82 | 162,765.24 |
| 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） | -8,872,627.93 | -16,832,009.01 | 10,653,576.84 | 9,003,186.22 |
| 基中：股票投资收益 | -2,348,247.11 | -407,350.35 | -233,835.84 | -15,001.42 |
| 基中：基金投资收益 | -6,944,830.26 | -16,668,506.87 | 10,828,159.75 | 9,018,187.64 |
| 基中：债券投资收益 | 282,565.36 | 243,745.01 | 59,252.93 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 136,808.59 | --- | --- | --- |
| 其中：股利收益 | 1,075.49 | 103.20 | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 168,113,127.52 | -112,913,904.37 | -100,894,307.73 | 51,176,246.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 927,430.97 | 130,752.35 | 85,291.49 | 56,606.89 |
| 减：二、费用 | 896,500.79 | 413,470.97 | 771,153.21 | 388,144.59 |
| 1.管理人报酬 | 163,787.52 | 74,382.83 | 140,313.16 | 68,620.07 |
| 2.托管费 | 54,595.74 | 24,794.23 | 46,771.00 | 22,873.36 |
| 3.销售服务费 | 519,749.38 | 235,059.65 | 390,789.19 | 188,048.83 |
| 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 | 158,368.15 | 79,234.26 | 154,958.58 | 77,756.79 |
| 三、利润总额 （亏损总额以'-'号填列） | 159,638,533.76 | -129,879,731.72 | -90,599,281.79 | 60,010,659.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 159,638,533.76 | -129,879,731.72 | -90,599,281.79 | 60,010,659.94 |
