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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 179,292,856.33 | 92,547,500.27 | -84,152,048.83 | -4,433,519.55 |
| 1.利息收入 | 337,649.06 | 143,340.16 | 266,119.84 | 130,152.96 |
| 其中：存款利息收入 | 337,649.06 | 143,340.16 | 266,119.84 | 130,152.96 |
| 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） | -65,572,646.36 | -58,721,737.05 | 12,921,352.09 | 15,991.34 |
| 基中：股票投资收益 | -103,221,269.54 | -77,239,302.69 | -22,783,158.20 | -20,600,287.49 |
| 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 | 37,648,623.18 | 18,517,565.64 | 35,704,510.29 | 20,616,278.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 244,527,853.63 | 151,125,897.16 | -97,339,520.76 | -4,579,663.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 12,545,791.61 | 5,948,885.66 | 13,058,304.10 | 6,854,780.66 |
| 1.管理人报酬 | 10,927,080.73 | 5,170,621.46 | 11,452,059.65 | 6,049,879.38 |
| 2.托管费 | 1,365,885.13 | 646,327.70 | 1,339,879.14 | 672,208.82 |
| 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 | 252,825.75 | 131,936.50 | 266,365.31 | 132,692.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 166,747,064.72 | 86,598,614.61 | -97,210,352.93 | -11,288,300.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 166,747,064.72 | 86,598,614.61 | -97,210,352.93 | -11,288,300.21 |
