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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,976,949.32 | -172,084,879.87 | -8,645,568.10 | 61,017,966.68 |
| 1.利息收入 | 211,189.72 | 124,754.17 | 363,130.90 | 165,488.54 |
| 其中：存款利息收入 | 211,189.72 | 124,754.17 | 363,130.90 | 165,488.54 |
| 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） | -90,882,648.41 | -118,194,840.92 | -22,696,375.23 | -21,112,315.32 |
| 基中：股票投资收益 | -94,322,846.73 | -120,870,360.29 | -25,864,897.22 | -23,698,726.28 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 3,440,198.32 | 2,675,519.37 | 3,168,521.99 | 2,586,410.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 114,280,196.15 | -54,279,762.34 | 12,199,626.88 | 80,740,176.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 368,211.86 | 264,969.22 | 1,488,049.35 | 1,224,616.53 |
| 减：二、费用 | 9,866,053.49 | 5,408,572.53 | 17,778,892.66 | 7,615,849.71 |
| 1.管理人报酬 | 7,670,740.59 | 4,116,769.85 | 13,234,912.04 | 5,838,743.74 |
| 2.托管费 | 1,278,456.75 | 686,128.31 | 2,205,818.70 | 973,123.99 |
| 3.销售服务费 | 697,164.48 | 490,440.87 | 2,109,094.80 | 689,286.47 |
| 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 | 219,691.67 | 115,233.50 | 229,067.12 | 114,695.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,110,895.83 | -177,493,452.40 | -26,424,460.76 | 53,402,116.97 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,110,895.83 | -177,493,452.40 | -26,424,460.76 | 53,402,116.97 |
