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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 34,246,451.28 | -51,063,397.20 | -249,391,924.09 | -98,743,294.14 |
| 1.利息收入 | 465,040.41 | 197,943.87 | 604,723.55 | 374,616.66 |
| 其中：存款利息收入 | 465,040.41 | 197,943.87 | 604,723.55 | 374,616.66 |
| 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） | -130,769,233.91 | -60,851,713.60 | -128,385,434.23 | -27,217,781.84 |
| 基中：股票投资收益 | -157,485,629.64 | -75,105,481.56 | -154,932,129.25 | -44,924,541.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 442,886.78 | 552,961.75 | 805,322.23 | 471,364.58 |
| 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 | 26,273,508.95 | 13,700,806.21 | 25,741,372.79 | 17,235,394.90 |
| 3.公允价值变动收益 （损失以'-'填列） | 164,330,704.25 | 9,512,142.15 | -122,178,130.41 | -72,203,766.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 219,940.53 | 78,230.38 | 566,917.00 | 303,637.70 |
| 减：二、费用 | 22,454,237.10 | 11,426,448.33 | 30,725,830.49 | 18,063,559.25 |
| 1.管理人报酬 | 18,484,924.39 | 9,451,467.76 | 25,479,856.70 | 14,971,456.14 |
| 2.托管费 | 3,080,820.68 | 1,575,244.61 | 4,246,642.65 | 2,495,242.62 |
| 3.销售服务费 | 681,047.54 | 300,029.91 | 798,436.02 | 496,493.77 |
| 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 | 207,444.49 | 99,706.05 | 200,894.36 | 100,365.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,792,214.18 | -62,489,845.53 | -280,117,754.58 | -116,806,853.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,792,214.18 | -62,489,845.53 | -280,117,754.58 | -116,806,853.39 |
