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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 168,145,972.35 | -28,724,374.43 | -56,193,825.70 | 40,816,539.59 |
| 1.利息收入 | 915,298.47 | 463,131.83 | 517,444.49 | 229,067.10 |
| 其中：存款利息收入 | 901,790.24 | 449,623.60 | 517,444.49 | 229,067.10 |
| 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） | -6,792,780.04 | -36,913,580.67 | 7,752,493.58 | 12,527,412.43 |
| 基中：股票投资收益 | -13,924,580.89 | -42,749,424.14 | 4,331,831.20 | 10,732,141.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 152,746.44 | 35.65 |
| 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 | 6,288,266.10 | 5,170,205.02 | 2,411,421.93 | 1,795,235.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 172,242,846.55 | 7,145,760.76 | -65,773,687.72 | 27,143,379.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,780,607.37 | 580,313.65 | 1,309,923.95 | 916,680.78 |
| 减：二、费用 | 6,234,801.37 | 3,082,529.61 | 3,546,826.92 | 1,291,314.59 |
| 1.管理人报酬 | 4,002,269.93 | 1,961,028.82 | 2,239,173.58 | 812,804.71 |
| 2.托管费 | 800,453.94 | 392,205.71 | 447,834.77 | 162,560.97 |
| 3.销售服务费 | 1,266,921.72 | 635,528.53 | 716,416.31 | 256,441.54 |
| 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 | 160,000.00 | 89,507.60 | 140,000.00 | 59,507.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 161,911,170.98 | -31,806,904.04 | -59,740,652.62 | 39,525,225.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 161,911,170.98 | -31,806,904.04 | -59,740,652.62 | 39,525,225.00 |
