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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 39,344,466.08 | -326,969,812.44 | -277,440,933.40 | 190,099,463.13 |
| 1.利息收入 | 186,393.29 | 87,872.25 | 245,976.14 | 140,137.66 |
| 其中：存款利息收入 | 186,393.29 | 87,872.25 | 245,976.14 | 140,137.66 |
| 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） | -234,924,398.13 | -61,071,983.17 | -19,431,095.12 | 40,203,410.66 |
| 基中：股票投资收益 | 64,044.04 | 160,244.02 | -138,417.67 | 273,253.79 |
| 基中：基金投资收益 | -236,176,344.38 | -61,848,405.47 | -19,849,063.68 | 39,915,292.85 |
| 基中：债券投资收益 | 1,187,902.21 | 616,178.28 | 548,226.23 | 6,704.02 |
| 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 | --- | --- | 8,160.00 | 8,160.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 265,518,313.65 | -270,055,026.41 | -268,429,080.89 | 143,723,571.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,564,157.27 | 4,069,324.89 | 10,173,266.47 | 6,032,342.94 |
| 减：二、费用 | 3,904,017.70 | 2,055,214.24 | 3,029,055.36 | 941,865.86 |
| 1.管理人报酬 | 435,910.59 | 230,555.28 | 383,922.50 | 135,350.22 |
| 2.托管费 | 87,182.06 | 46,111.09 | 76,784.47 | 27,070.04 |
| 3.销售服务费 | 3,222,610.05 | 1,668,969.49 | 2,360,023.39 | 694,998.04 |
| 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 | 158,315.00 | 109,578.38 | 208,325.00 | 84,447.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 35,440,448.38 | -329,025,026.68 | -280,469,988.76 | 189,157,597.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 35,440,448.38 | -329,025,026.68 | -280,469,988.76 | 189,157,597.27 |
