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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 21,732,032.94 | 24,034,347.99 | -227,733,572.78 | -86,729,933.09 |
| 1.利息收入 | 612,303.16 | 383,631.01 | 474,920.83 | 195,915.59 |
| 其中：存款利息收入 | 525,261.47 | 309,801.55 | 470,140.88 | 195,915.59 |
| 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） | -116,133,452.42 | -115,192,178.40 | -58,796,629.76 | -26,960,820.26 |
| 基中：股票投资收益 | -138,377,035.81 | -125,913,173.81 | -76,137,980.21 | -36,214,732.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 158,773.14 | 343.86 | 6,204.19 | 6,204.19 |
| 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 | 22,084,810.25 | 10,720,651.55 | 17,335,146.26 | 9,247,708.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 137,253,182.20 | 138,842,895.38 | -169,411,874.16 | -59,965,038.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 10.31 | 10.31 |
| 减：二、费用 | 16,651,008.55 | 8,632,719.19 | 22,754,449.29 | 14,214,452.16 |
| 1.管理人报酬 | 14,497,611.60 | 7,481,188.67 | 19,686,332.57 | 12,441,867.89 |
| 2.托管费 | 1,982,507.74 | 1,042,709.71 | 2,844,959.42 | 1,660,063.66 |
| 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 | 170,883.40 | 108,819.50 | 223,156.79 | 112,520.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 5,081,024.39 | 15,401,628.80 | -250,488,022.07 | -100,944,385.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 5,081,024.39 | 15,401,628.80 | -250,488,022.07 | -100,944,385.25 |