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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 75,384,877.57 | 4,726,202.76 | -139,749,536.95 | 45,731,086.07 |
| 1.利息收入 | 2,514,505.74 | 1,167,329.67 | 2,784,855.63 | 996,228.02 |
| 其中：存款利息收入 | 259,978.38 | 159,058.05 | 349,972.20 | 213,841.24 |
| 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） | -20,198,545.07 | -61,726,914.42 | -62,462,572.28 | 34,435,898.20 |
| 基中：股票投资收益 | -29,259,263.38 | -65,282,597.21 | -69,652,643.33 | 31,335,931.21 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 258,315.57 | 168,215.19 | 753,578.80 | 192,052.49 |
| 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 | 8,802,402.74 | 3,387,467.60 | 6,436,492.25 | 2,907,914.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 92,441,638.07 | 64,796,508.38 | -81,797,417.81 | 9,963,940.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 627,278.83 | 489,279.13 | 1,725,597.51 | 335,019.64 |
| 减：二、费用 | 8,734,543.72 | 4,509,243.55 | 12,891,354.44 | 3,698,065.58 |
| 1.管理人报酬 | 6,753,033.40 | 3,483,778.95 | 9,825,104.42 | 2,838,606.26 |
| 2.托管费 | 1,125,505.53 | 580,629.79 | 1,637,517.39 | 473,100.99 |
| 3.销售服务费 | 633,547.09 | 334,239.27 | 1,187,476.83 | 276,887.55 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 19,287.84 | 16,719.31 |
| 其中：卖出回购金融资产支出 | --- | --- | 19,287.84 | 16,719.31 |
| 6.其他费用 | 222,200.00 | 110,595.54 | 221,900.00 | 92,683.76 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,650,333.85 | 216,959.21 | -152,640,891.39 | 42,033,020.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,650,333.85 | 216,959.21 | -152,640,891.39 | 42,033,020.49 |
