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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 138,534,210.40 | 33,714,442.76 | -176,239,571.49 | -97,041,713.99 |
| 1.利息收入 | 663,796.31 | 319,774.60 | 808,289.60 | 534,744.08 |
| 其中：存款利息收入 | 655,733.98 | 319,774.60 | 808,289.60 | 534,744.08 |
| 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） | -420,999,969.73 | -51,018,459.70 | -19,500,384.27 | -4,640,618.89 |
| 基中：股票投资收益 | -440,626,587.10 | -63,715,739.84 | -41,965,353.67 | -19,490,534.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 648,727.76 | 372,511.74 | 824,379.07 | 552,560.08 |
| 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 | 18,977,889.61 | 12,324,768.40 | 21,640,590.33 | 14,297,355.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 558,867,868.86 | 84,412,527.72 | -157,549,440.07 | -92,936,984.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,514.96 | 600.14 | 1,963.25 | 1,145.06 |
| 减：二、费用 | 14,548,202.41 | 7,376,338.32 | 21,706,579.02 | 12,650,141.23 |
| 1.管理人报酬 | 11,266,257.82 | 5,700,336.63 | 17,035,103.05 | 10,000,416.04 |
| 2.托管费 | 1,877,709.60 | 950,056.10 | 2,839,183.82 | 1,666,735.99 |
| 3.销售服务费 | 1,181,312.08 | 595,304.62 | 1,568,484.83 | 852,046.39 |
| 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 | 222,922.91 | 130,640.97 | 263,807.32 | 130,942.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 123,986,007.99 | 26,338,104.44 | -197,946,150.51 | -109,691,855.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 123,986,007.99 | 26,338,104.44 | -197,946,150.51 | -109,691,855.22 |