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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 88,614,310.89 | 20,286,466.22 | -65,409,207.85 | 61,858,268.22 |
| 1.利息收入 | 515,241.33 | 254,843.19 | 938,332.22 | 504,024.38 |
| 其中：存款利息收入 | 515,241.33 | 254,843.19 | 938,332.22 | 504,024.38 |
| 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） | -10,773,798.31 | -6,762,879.19 | -30,809,610.23 | -4,438,712.32 |
| 基中：股票投资收益 | -26,281,302.14 | -15,416,132.61 | -39,865,779.72 | -11,704,683.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 33,522.12 | 18,270.08 | 1,161,209.31 | 1,073,650.49 |
| 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 | 15,473,981.71 | 8,634,983.34 | 7,894,960.18 | 6,192,320.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 98,872,867.87 | 26,794,502.22 | -35,537,929.84 | 65,792,956.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 8,301,439.19 | 4,186,326.04 | 12,044,061.08 | 7,119,284.05 |
| 1.管理人报酬 | 6,861,767.82 | 3,459,499.12 | 10,009,866.82 | 5,940,101.00 |
| 2.托管费 | 1,143,627.94 | 576,583.21 | 1,668,311.05 | 990,016.81 |
| 3.销售服务费 | 89,208.33 | 45,699.63 | 128,483.12 | 72,152.54 |
| 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 | 206,779.32 | 104,544.08 | 237,396.81 | 117,010.42 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,312,871.70 | 16,100,140.18 | -77,453,268.93 | 54,738,984.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,312,871.70 | 16,100,140.18 | -77,453,268.93 | 54,738,984.17 |