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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,807,039.00 | 468,392.59 | -82,079,622.86 | -49,883,397.07 |
| 1.利息收入 | 61,121.50 | 25,945.81 | 51,439.89 | 32,634.52 |
| 其中：存款利息收入 | 61,121.50 | 25,945.81 | 51,439.89 | 32,634.52 |
| 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） | -45,331,733.31 | -52,646,074.31 | -81,096,578.01 | -38,370,848.48 |
| 基中：股票投资收益 | -48,465,804.14 | -54,708,672.14 | -84,769,240.55 | -41,207,340.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 148,131.91 | 102,205.74 | 252,906.80 | 114,429.94 |
| 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 | 2,985,938.92 | 1,960,392.09 | 3,419,755.74 | 2,722,062.32 |
| 3.公允价值变动收益 （损失以'-'填列） | 69,063,349.66 | 53,080,546.42 | -1,078,065.89 | -11,578,470.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,301.15 | 7,974.67 | 43,581.15 | 33,286.91 |
| 减：二、费用 | 2,840,472.12 | 1,442,393.66 | 4,525,249.46 | 2,645,499.84 |
| 1.管理人报酬 | 2,017,094.77 | 1,023,364.90 | 3,412,571.71 | 2,033,553.83 |
| 2.托管费 | 336,182.38 | 170,560.77 | 482,825.99 | 271,140.51 |
| 3.销售服务费 | 293,679.39 | 152,333.31 | 438,839.34 | 246,082.34 |
| 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 | 193,515.58 | 96,134.68 | 191,012.42 | 94,723.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,966,566.88 | -974,001.07 | -86,604,872.32 | -52,528,896.91 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,966,566.88 | -974,001.07 | -86,604,872.32 | -52,528,896.91 |