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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 35,492,853.38 | -164,521,473.52 | 134,029,812.46 | 203,242,740.39 |
| 1.利息收入 | 202,132.77 | 76,994.16 | 340,613.45 | 189,572.97 |
| 其中：存款利息收入 | 202,132.77 | 76,994.16 | 340,613.45 | 189,572.97 |
| 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） | -66,365,952.07 | -51,406,551.44 | -14,473,378.34 | 532,313.95 |
| 基中：股票投资收益 | -78,271,353.20 | -57,537,095.90 | -23,957,125.34 | -7,196,695.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,128,626.32 | 375,934.42 | 3,050,415.37 | 2,219,861.85 |
| 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 | 8,776,774.81 | 5,754,610.04 | 6,433,331.63 | 5,509,147.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,587,111.70 | -113,206,274.73 | 148,105,212.41 | 202,481,771.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 69,560.98 | 14,358.49 | 57,364.94 | 39,082.07 |
| 减：二、费用 | 13,511,861.67 | 6,874,959.01 | 21,062,398.95 | 11,670,983.34 |
| 1.管理人报酬 | 11,367,661.73 | 5,773,719.07 | 17,806,587.04 | 9,877,835.84 |
| 2.托管费 | 1,894,610.33 | 962,286.52 | 2,967,764.54 | 1,646,305.98 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 249,542.70 | 138,953.42 | 288,040.12 | 146,836.28 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,980,991.71 | -171,396,432.53 | 112,967,413.51 | 191,571,757.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,980,991.71 | -171,396,432.53 | 112,967,413.51 | 191,571,757.05 |
