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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 108,834,593.39 | 31,099,572.82 | -72,096,625.99 | -30,190,776.48 |
| 1.利息收入 | 53,094.45 | 23,323.10 | 45,283.15 | 22,865.92 |
| 其中：存款利息收入 | 53,094.45 | 23,323.10 | 45,283.15 | 22,865.92 |
| 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） | -48,679,392.96 | -10,053,850.77 | -30,641,167.17 | -43,848,467.61 |
| 基中：股票投资收益 | -73,442,155.44 | -20,303,076.02 | -62,061,410.38 | -61,210,084.91 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,597,550.29 | 3,294,860.14 | 18,853,687.21 | 9,448,140.91 |
| 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 | 15,165,212.19 | 6,954,365.11 | 12,566,556.00 | 7,913,476.39 |
| 3.公允价值变动收益 （损失以'-'填列） | 157,360,108.77 | 41,127,212.97 | -41,555,180.37 | 13,597,350.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 100,783.13 | 2,887.52 | 54,438.40 | 37,474.78 |
| 减：二、费用 | 15,285,701.16 | 8,006,860.88 | 20,092,361.24 | 10,419,922.87 |
| 1.管理人报酬 | 10,992,678.33 | 5,564,489.80 | 13,360,710.71 | 7,110,466.81 |
| 2.托管费 | 1,832,112.89 | 927,414.89 | 2,536,523.29 | 1,481,347.18 |
| 3.销售服务费 | 78,669.05 | 39,996.68 | 109,006.55 | 66,365.25 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,141,217.45 | 1,335,358.01 | 3,798,724.82 | 1,617,905.77 |
| 其中：卖出回购金融资产支出 | 2,141,217.45 | 1,335,358.01 | 3,798,724.82 | 1,617,905.77 |
| 6.其他费用 | 240,308.46 | 139,324.44 | 287,124.06 | 143,751.69 |
| 三、利润总额 （亏损总额以'-'号填列） | 93,548,892.23 | 23,092,711.94 | -92,188,987.23 | -40,610,699.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 93,548,892.23 | 23,092,711.94 | -92,188,987.23 | -40,610,699.35 |
