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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 73,246,531.04 | -143,982,732.63 | -252,207,897.67 | -10,550,015.65 |
| 1.利息收入 | 270,486.75 | 130,639.56 | 343,418.76 | 185,164.92 |
| 其中：存款利息收入 | 270,486.75 | 130,639.56 | 343,418.76 | 185,164.92 |
| 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） | -162,100,710.49 | -66,072,927.79 | -101,227,005.86 | -62,967,546.44 |
| 基中：股票投资收益 | -2,653,813.78 | -1,033,573.08 | -1,255,800.12 | -260,659.68 |
| 基中：基金投资收益 | -159,532,061.02 | -65,101,422.84 | -100,063,427.13 | -62,750,826.13 |
| 基中：债券投资收益 | --- | --- | 1,465.51 | 1,465.51 |
| 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 | 85,164.31 | 62,068.13 | 90,755.88 | 42,473.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 234,229,665.35 | -78,161,022.05 | -151,587,654.68 | 52,084,927.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 847,089.43 | 120,577.65 | 263,344.11 | 147,438.02 |
| 减：二、费用 | 1,577,259.82 | 805,590.98 | 2,020,136.57 | 1,050,391.95 |
| 1.管理人报酬 | 379,792.10 | 193,523.93 | 471,428.45 | 236,937.42 |
| 2.托管费 | 75,958.49 | 38,704.86 | 94,285.68 | 47,387.44 |
| 3.销售服务费 | 931,167.74 | 465,286.12 | 1,235,321.82 | 654,721.98 |
| 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 | 190,341.49 | 108,076.07 | 219,100.62 | 111,345.11 |
| 三、利润总额 （亏损总额以'-'号填列） | 71,669,271.22 | -144,788,323.61 | -254,228,034.24 | -11,600,407.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 71,669,271.22 | -144,788,323.61 | -254,228,034.24 | -11,600,407.60 |
