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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 13,444,764.46 | -61,242,603.05 | -433,029,732.95 | -41,254,306.45 |
| 1.利息收入 | 680,334.11 | 433,603.38 | 662,797.30 | 236,031.15 |
| 其中：存款利息收入 | 434,452.18 | 303,431.59 | 500,691.56 | 215,434.90 |
| 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） | -20,801,213.50 | -106,385,873.19 | -517,910,904.29 | -206,668,076.12 |
| 基中：股票投资收益 | -32,725,937.49 | -111,329,128.19 | -527,147,220.80 | -211,630,576.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 148,669.34 | --- | 2,018,763.15 | 1,817,775.63 |
| 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 | 11,776,054.65 | 4,943,255.00 | 7,217,553.36 | 3,144,724.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,541,367.25 | 44,700,125.80 | 84,103,953.12 | 165,084,492.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 24,276.60 | 9,540.96 | 114,420.92 | 93,245.82 |
| 减：二、费用 | 12,214,947.28 | 6,235,221.32 | 21,730,742.92 | 13,252,010.83 |
| 1.管理人报酬 | 10,058,634.80 | 5,138,254.26 | 18,105,255.55 | 11,076,749.68 |
| 2.托管费 | 1,676,439.13 | 856,375.69 | 3,017,542.69 | 1,846,124.95 |
| 3.销售服务费 | 278,784.64 | 143,828.44 | 407,331.14 | 230,053.38 |
| 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 | 201,088.71 | 96,762.93 | 200,605.54 | 99,074.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,229,817.18 | -67,477,824.37 | -454,760,475.87 | -54,506,317.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,229,817.18 | -67,477,824.37 | -454,760,475.87 | -54,506,317.28 |
