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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,425,851.51 | -306,261,215.01 | 55,111,705.25 | 328,441,282.66 |
| 1.利息收入 | 1,777,115.69 | 887,435.28 | 2,070,790.25 | 1,120,405.69 |
| 其中：存款利息收入 | 1,777,115.69 | 887,435.28 | 2,070,790.25 | 1,120,405.69 |
| 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） | -32,646,442.91 | -212,054,202.10 | 97,195,761.71 | 73,234,209.64 |
| 基中：股票投资收益 | -70,953,880.96 | -232,208,748.51 | 67,548,535.94 | 52,766,309.38 |
| 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 | 38,307,438.05 | 20,154,546.41 | 29,647,225.77 | 20,467,900.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,262,413.47 | -95,104,619.40 | -44,179,842.04 | 254,067,163.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,765.26 | 10,171.21 | 24,995.33 | 19,503.89 |
| 减：二、费用 | 33,840,183.03 | 17,617,857.62 | 53,370,670.72 | 30,078,317.27 |
| 1.管理人报酬 | 28,816,031.06 | 15,003,947.39 | 45,525,481.49 | 25,659,687.16 |
| 2.托管费 | 4,802,671.83 | 2,500,657.89 | 7,587,580.26 | 4,276,614.53 |
| 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 | 221,480.14 | 113,252.34 | 257,608.97 | 142,015.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,585,668.48 | -323,879,072.63 | 1,741,034.53 | 298,362,965.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,585,668.48 | -323,879,072.63 | 1,741,034.53 | 298,362,965.39 |