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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 39,330,697.74 | 3,961,345.20 | -470,081,826.75 | -165,864,681.80 |
| 1.利息收入 | 309,236.73 | 157,606.93 | 656,844.80 | 397,442.85 |
| 其中：存款利息收入 | 309,236.73 | 157,606.93 | 656,844.80 | 397,442.85 |
| 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） | -250,749,393.64 | -53,850,643.03 | -419,185,405.85 | -191,517,585.64 |
| 基中：股票投资收益 | -284,357,693.92 | -73,404,526.61 | -455,435,817.94 | -219,647,841.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 75,755.34 | 75,755.34 | 415,492.83 | 323,251.95 |
| 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 | 33,532,544.94 | 19,478,128.24 | 35,834,919.26 | 27,807,004.20 |
| 3.公允价值变动收益 （损失以'-'填列） | 289,770,854.65 | 57,654,381.30 | -51,553,265.70 | 25,255,460.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 13,276,130.26 | 7,453,797.50 | 26,859,814.63 | 16,243,917.62 |
| 1.管理人报酬 | 12,405,842.27 | 6,978,112.18 | 25,276,634.36 | 15,305,655.81 |
| 2.托管费 | 689,213.52 | 387,672.90 | 1,404,257.48 | 850,314.24 |
| 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 | 181,074.47 | 88,012.42 | 178,922.05 | 87,946.83 |
| 三、利润总额 （亏损总额以'-'号填列） | 26,054,567.48 | -3,492,452.30 | -496,941,641.38 | -182,108,599.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 26,054,567.48 | -3,492,452.30 | -496,941,641.38 | -182,108,599.42 |
