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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,934,986.88 | 25,758,546.90 | -247,609,708.28 | -57,550,952.91 |
| 1.利息收入 | 105,216.37 | 68,288.47 | 271,389.83 | 127,685.90 |
| 其中：存款利息收入 | 105,216.37 | 68,288.47 | 271,389.83 | 127,685.90 |
| 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） | -63,300,730.44 | -95,381,168.95 | -175,531,081.08 | -80,828,168.45 |
| 基中：股票投资收益 | -74,549,088.88 | -103,527,072.28 | -183,086,914.80 | -85,301,312.85 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 371,361.85 | 236,923.69 | 880,894.06 | 119,669.25 |
| 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 | 10,876,996.59 | 7,908,979.64 | 6,674,939.66 | 4,353,475.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 110,103,748.57 | 121,065,513.40 | -72,359,226.11 | 23,142,291.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,752.38 | 5,913.98 | 9,209.08 | 7,238.25 |
| 减：二、费用 | 8,208,753.91 | 4,205,229.23 | 13,273,601.93 | 8,057,934.18 |
| 1.管理人报酬 | 6,686,985.59 | 3,430,499.45 | 10,954,903.20 | 6,680,283.00 |
| 2.托管费 | 1,114,497.51 | 571,749.88 | 1,825,817.18 | 1,113,380.46 |
| 3.销售服务费 | 222,698.38 | 112,113.76 | 305,074.68 | 169,956.95 |
| 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 | 184,571.19 | 90,864.90 | 187,799.81 | 94,311.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 38,726,232.97 | 21,553,317.67 | -260,883,310.21 | -65,608,887.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 38,726,232.97 | 21,553,317.67 | -260,883,310.21 | -65,608,887.09 |