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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,425,122.26 | -244,939,467.58 | 31,335,403.23 | 135,968,330.42 |
| 1.利息收入 | 890,035.91 | 440,737.70 | 983,705.28 | 472,681.35 |
| 其中：存款利息收入 | 890,035.91 | 440,737.70 | 983,705.28 | 472,681.35 |
| 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） | -15,446,511.62 | -213,357,791.76 | 21,256,820.07 | 92,550,417.69 |
| 基中：股票投资收益 | -43,565,886.93 | -230,798,016.79 | -6,638,665.93 | 65,853,088.30 |
| 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 | -3,652,880.80 | -3,929,932.91 | -5,754,336.68 | 1,056,415.56 |
| 其中：股利收益 | 31,772,256.11 | 21,370,157.94 | 33,649,822.68 | 25,640,913.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 72,222,661.59 | -32,433,868.30 | 8,433,134.79 | 42,505,620.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 758,936.38 | 411,454.78 | 661,743.09 | 439,611.12 |
| 减：二、费用 | 27,665,450.04 | 14,089,472.35 | 32,682,019.42 | 15,937,965.12 |
| 1.管理人报酬 | 21,189,872.47 | 10,824,145.59 | 24,827,548.41 | 12,118,729.96 |
| 2.托管费 | 4,237,974.44 | 2,164,829.06 | 4,965,509.65 | 2,423,745.95 |
| 3.销售服务费 | 1,744,577.25 | 825,029.74 | 2,259,736.53 | 1,069,190.34 |
| 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 | 482,124.52 | 264,566.60 | 621,133.34 | 318,207.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,759,672.22 | -259,028,939.93 | -1,346,616.19 | 120,030,365.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,759,672.22 | -259,028,939.93 | -1,346,616.19 | 120,030,365.30 |
