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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 7,431,809.83 | -714,850.10 | -214,115,569.44 | -52,986,949.70 |
| 1.利息收入 | 35,642.60 | 15,014.36 | 73,016.52 | 44,283.10 |
| 其中：存款利息收入 | 35,642.60 | 15,014.36 | 73,016.52 | 44,283.10 |
| 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） | -27,988,629.42 | -27,255,308.84 | -237,959,391.80 | -99,507,200.39 |
| 基中：股票投资收益 | -41,987,075.26 | -35,404,804.28 | -252,182,028.08 | -109,808,952.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -742,897.01 | -1,314,913.93 | -832,679.49 | 820,823.25 |
| 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 | 14,741,342.85 | 9,464,409.37 | 15,055,315.77 | 9,480,928.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 35,384,796.65 | 26,525,444.38 | 23,770,805.84 | 46,475,967.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 11,074,049.27 | 5,759,685.15 | 19,199,643.76 | 11,833,764.33 |
| 1.管理人报酬 | 8,421,158.52 | 4,367,917.04 | 14,868,472.32 | 9,255,786.59 |
| 2.托管费 | 1,403,526.39 | 727,986.13 | 2,478,078.74 | 1,542,631.06 |
| 3.销售服务费 | 1,040,553.30 | 540,384.15 | 1,596,456.70 | 904,677.94 |
| 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 | 208,797.64 | 123,384.41 | 256,413.97 | 130,625.06 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,642,239.44 | -6,474,535.25 | -233,315,213.20 | -64,820,714.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,642,239.44 | -6,474,535.25 | -233,315,213.20 | -64,820,714.03 |