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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 44,103,329.09 | 8,642,067.20 | -59,249,601.67 | -15,299,098.67 |
| 1.利息收入 | 65,851.07 | 35,430.16 | 110,378.92 | 50,426.54 |
| 其中：存款利息收入 | 65,851.07 | 35,430.16 | 110,378.92 | 50,426.54 |
| 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） | -8,347,304.43 | -23,398,125.60 | -58,793,417.16 | -40,289,022.15 |
| 基中：股票投资收益 | -16,006,535.75 | -27,758,383.22 | -71,645,699.20 | -50,052,449.60 |
| 基中：基金投资收益 | --- | --- | -31,346.21 | -31,346.21 |
| 基中：债券投资收益 | 259,421.52 | 131,064.68 | 270,131.77 | 79,416.47 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -7,404.26 | -7,404.26 |
| 其中：股利收益 | 7,399,809.80 | 4,229,192.94 | 12,620,900.74 | 9,722,761.45 |
| 3.公允价值变动收益 （损失以'-'填列） | 52,384,782.45 | 32,004,762.64 | -566,563.43 | 24,939,496.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 4,897,023.86 | 2,474,568.90 | 7,452,183.97 | 4,331,381.12 |
| 1.管理人报酬 | 3,963,398.46 | 1,999,137.74 | 6,110,485.78 | 3,568,494.10 |
| 2.托管费 | 660,566.45 | 333,189.66 | 1,018,414.30 | 594,749.04 |
| 3.销售服务费 | 73,893.27 | 38,692.42 | 106,773.21 | 59,375.53 |
| 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 | 199,165.68 | 103,549.08 | 216,509.53 | 108,761.32 |
| 三、利润总额 （亏损总额以'-'号填列） | 39,206,305.23 | 6,167,498.30 | -66,701,785.64 | -19,630,479.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 39,206,305.23 | 6,167,498.30 | -66,701,785.64 | -19,630,479.79 |
