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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,987,442.72 | -88,121,324.66 | -166,255,099.56 | 23,598,851.15 |
| 1.利息收入 | 144,347.11 | 69,121.39 | 212,336.59 | 120,605.31 |
| 其中：存款利息收入 | 144,347.11 | 69,121.39 | 212,336.59 | 120,605.31 |
| 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） | -180,690,665.33 | -79,475,729.72 | -44,194,235.68 | 47,843,434.04 |
| 基中：股票投资收益 | -190,061,997.38 | -84,802,706.19 | -50,618,779.19 | 43,420,942.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -9,804.26 | --- | --- | --- |
| 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 | 9,381,136.31 | 5,326,976.47 | 6,424,543.51 | 4,422,491.74 |
| 3.公允价值变动收益 （损失以'-'填列） | 186,533,760.94 | -8,714,716.33 | -122,273,200.47 | -24,365,188.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 7,837,354.06 | 3,986,727.49 | 15,268,896.50 | 9,460,431.98 |
| 1.管理人报酬 | 6,445,143.27 | 3,272,245.23 | 12,688,124.02 | 7,890,219.18 |
| 2.托管费 | 1,074,190.53 | 545,374.20 | 2,114,687.29 | 1,315,036.54 |
| 3.销售服务费 | 150,760.13 | 76,900.61 | 259,209.39 | 150,971.45 |
| 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 | 167,260.13 | 92,207.45 | 206,875.80 | 104,204.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,849,911.34 | -92,108,052.15 | -181,523,996.06 | 14,138,419.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,849,911.34 | -92,108,052.15 | -181,523,996.06 | 14,138,419.17 |
