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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 90,341,398.68 | -217,106,658.27 | -166,253,096.97 | -4,408,599.03 |
| 1.利息收入 | 629,004.54 | 185,492.16 | 707,745.31 | 351,913.14 |
| 其中：存款利息收入 | 629,004.54 | 185,492.16 | 701,564.07 | 351,913.14 |
| 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） | -261,780,803.69 | -224,672,798.67 | -192,833,792.28 | -91,772,154.89 |
| 基中：股票投资收益 | -281,720,139.82 | -232,775,813.46 | -205,328,068.89 | -102,131,647.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,618.56 | 6,008.37 | 6,853.83 | 3,830.94 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 3,876,151.09 | --- | --- | --- |
| 其中：股利收益 | 16,056,566.48 | 8,097,006.42 | 12,487,422.78 | 10,355,661.61 |
| 3.公允价值变动收益 （损失以'-'填列） | 351,449,903.42 | 7,370,464.92 | 25,844,729.19 | 86,991,592.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 43,294.41 | 10,183.32 | 28,220.81 | 20,049.94 |
| 减：二、费用 | 20,327,372.56 | 9,871,471.22 | 30,272,491.90 | 17,675,476.58 |
| 1.管理人报酬 | 16,802,728.90 | 8,163,238.17 | 25,170,203.77 | 14,735,932.53 |
| 2.托管费 | 2,800,454.90 | 1,360,539.76 | 4,195,033.97 | 2,455,988.78 |
| 3.销售服务费 | 489,961.98 | 239,159.27 | 680,224.28 | 367,708.17 |
| 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 | 219,400.85 | 108,534.02 | 227,029.88 | 115,847.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 70,014,026.12 | -226,978,129.49 | -196,525,588.87 | -22,084,075.61 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 70,014,026.12 | -226,978,129.49 | -196,525,588.87 | -22,084,075.61 |