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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 76,097,531.65 | -12,458,512.77 | -37,170,924.31 | 5,138,533.18 |
| 1.利息收入 | 1,284,725.47 | 687,985.34 | 1,166,923.67 | 619,475.44 |
| 其中：存款利息收入 | 372,828.32 | 173,608.77 | 604,099.50 | 350,235.98 |
| 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） | 3,882,024.06 | -58,015,643.66 | -63,896,298.35 | -41,700,042.17 |
| 基中：股票投资收益 | -17,103,941.69 | -66,392,423.39 | -78,705,155.51 | -51,904,069.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 35,386.62 | 236.34 |
| 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 | 20,985,965.75 | 8,376,779.73 | 14,773,470.54 | 10,203,790.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 70,910,402.85 | 44,864,378.51 | 25,539,358.56 | 46,204,678.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 20,379.27 | 4,767.04 | 19,091.81 | 14,421.37 |
| 减：二、费用 | 13,904,939.69 | 6,960,176.51 | 18,275,285.84 | 10,349,730.54 |
| 1.管理人报酬 | 10,160,118.81 | 5,058,281.35 | 13,470,973.50 | 7,718,277.30 |
| 2.托管费 | 1,693,353.07 | 843,046.87 | 2,245,162.22 | 1,286,379.54 |
| 3.销售服务费 | 1,869,844.76 | 936,749.03 | 2,312,537.04 | 1,221,423.02 |
| 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 | 181,623.05 | 122,099.26 | 246,611.82 | 123,649.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 62,192,591.96 | -19,418,689.28 | -55,446,210.15 | -5,211,197.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 62,192,591.96 | -19,418,689.28 | -55,446,210.15 | -5,211,197.36 |