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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 23,691,070.13 | -43,509,153.59 | -54,512,799.62 | -6,503,027.58 |
| 1.利息收入 | 141,975.25 | 42,650.54 | 165,547.12 | 79,419.45 |
| 其中：存款利息收入 | 141,975.25 | 42,650.54 | 163,979.80 | 79,419.45 |
| 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） | -36,552,424.28 | -40,622,737.79 | -79,462,812.91 | -20,679,787.19 |
| 基中：股票投资收益 | -39,443,314.85 | -42,299,002.99 | -83,059,895.13 | -23,653,422.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,287.59 | 3,287.59 | 8,037.52 | 6,406.18 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -281,236.65 | --- | --- | --- |
| 其中：股利收益 | 3,168,839.63 | 1,672,977.61 | 3,589,044.70 | 2,967,229.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 60,094,828.03 | -2,931,246.73 | 24,753,759.75 | 14,085,443.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,691.13 | 2,180.39 | 30,706.42 | 11,897.09 |
| 减：二、费用 | 4,371,875.47 | 2,190,180.38 | 8,262,957.94 | 4,997,520.46 |
| 1.管理人报酬 | 3,534,326.61 | 1,771,496.79 | 6,803,506.56 | 4,135,891.13 |
| 2.托管费 | 589,054.52 | 295,249.46 | 1,133,917.71 | 689,315.18 |
| 3.销售服务费 | 65,116.33 | 34,073.68 | 120,154.78 | 68,284.28 |
| 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 | 182,112.49 | 89,360.45 | 205,378.89 | 104,029.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 19,319,194.66 | -45,699,333.97 | -62,775,757.56 | -11,500,548.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 19,319,194.66 | -45,699,333.97 | -62,775,757.56 | -11,500,548.04 |
