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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 5,598,909.35 | -62,671,469.74 | -132,943,368.41 | -48,951,123.88 |
| 1.利息收入 | 680,926.08 | 318,007.11 | 1,052,012.92 | 599,450.02 |
| 其中：存款利息收入 | 680,926.08 | 318,007.11 | 985,958.91 | 533,396.01 |
| 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） | -39,033,615.87 | -66,219,783.62 | -91,433,816.18 | -35,598,212.33 |
| 基中：股票投资收益 | -45,127,514.17 | -69,159,128.20 | -99,081,295.43 | -41,097,557.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 95,739.54 | --- |
| 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 | 6,093,898.30 | 2,939,344.58 | 7,551,739.71 | 5,499,345.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 43,951,599.14 | 3,230,306.77 | -42,561,565.15 | -13,952,361.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 9,283,037.76 | 4,737,304.19 | 16,582,541.60 | 9,909,813.60 |
| 1.管理人报酬 | 7,748,160.03 | 3,946,236.11 | 13,965,445.86 | 8,366,437.11 |
| 2.托管费 | 1,291,360.01 | 657,706.00 | 2,327,574.20 | 1,394,406.16 |
| 3.销售服务费 | 45,299.45 | 23,124.33 | 65,750.91 | 35,751.52 |
| 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 | 198,218.27 | 110,237.75 | 223,770.35 | 113,218.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,684,128.41 | -67,408,773.93 | -149,525,910.01 | -58,860,937.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,684,128.41 | -67,408,773.93 | -149,525,910.01 | -58,860,937.48 |
