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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,812,015.31 | -85,103,609.46 | -117,999,295.34 | -5,713,577.43 |
| 1.利息收入 | 788,790.13 | 375,823.71 | 1,022,635.89 | 635,541.83 |
| 其中：存款利息收入 | 788,790.13 | 375,823.71 | 1,022,635.89 | 635,541.83 |
| 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） | 9,965,083.54 | -54,263,890.10 | -134,663,965.91 | -54,483,458.38 |
| 基中：股票投资收益 | 3,475,262.64 | -59,110,150.06 | -140,398,562.17 | -59,392,213.47 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 6,489,820.90 | 4,846,259.96 | 5,734,596.26 | 4,908,755.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 12,649,269.60 | -31,280,056.85 | 14,624,433.98 | 47,269,354.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 408,872.04 | 64,513.78 | 1,017,600.70 | 864,985.06 |
| 减：二、费用 | 11,941,157.01 | 6,110,121.40 | 19,528,457.68 | 10,402,667.32 |
| 1.管理人报酬 | 9,320,976.61 | 4,749,150.98 | 15,191,945.35 | 8,132,080.36 |
| 2.托管费 | 1,553,495.94 | 791,525.07 | 2,531,990.81 | 1,355,346.67 |
| 3.销售服务费 | 895,810.74 | 474,671.52 | 1,611,749.75 | 832,216.42 |
| 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 | 170,873.72 | 94,773.83 | 192,771.77 | 83,023.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 11,870,858.30 | -91,213,730.86 | -137,527,753.02 | -16,116,244.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 11,870,858.30 | -91,213,730.86 | -137,527,753.02 | -16,116,244.75 |