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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 85,573,509.29 | -34,303,393.88 | -339,931,846.68 | -106,328,593.50 |
| 1.利息收入 | 1,157,885.98 | 619,085.75 | 2,135,009.64 | 1,256,230.77 |
| 其中：存款利息收入 | 1,022,688.06 | 496,256.51 | 388,453.54 | 235,160.69 |
| 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） | -65,586,453.98 | -185,392,838.83 | -301,704,926.63 | -100,700,299.51 |
| 基中：股票投资收益 | -111,002,499.17 | -203,779,184.19 | -335,782,367.39 | -118,300,864.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,942,262.44 | 1,668,360.20 | 2,801,632.04 | 1,888,873.08 |
| 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 | 41,473,782.75 | 16,717,985.16 | 31,275,808.72 | 15,711,691.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 150,002,077.29 | 150,470,359.20 | -40,361,929.69 | -6,884,524.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 24,847,776.59 | 12,649,112.57 | 40,308,297.24 | 23,487,234.97 |
| 1.管理人报酬 | 17,799,953.28 | 9,062,585.96 | 30,144,226.81 | 17,839,943.59 |
| 2.托管费 | 2,966,658.81 | 1,510,430.93 | 4,284,049.58 | 2,378,659.10 |
| 3.销售服务费 | 3,873,777.81 | 1,972,818.15 | 5,685,733.23 | 3,171,653.88 |
| 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 | 206,900.00 | 102,835.36 | 188,000.00 | 93,302.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 60,725,732.70 | -46,952,506.45 | -380,240,143.92 | -129,815,828.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 60,725,732.70 | -46,952,506.45 | -380,240,143.92 | -129,815,828.47 |