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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 324,504,919.47 | -113,517,217.76 | -123,939,179.33 | -31,126,125.65 |
| 1.利息收入 | 1,204,000.99 | 513,939.41 | 1,242,469.76 | 769,322.43 |
| 其中：存款利息收入 | 1,204,000.99 | 513,939.41 | 1,242,469.76 | 769,322.43 |
| 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） | -49,490,037.52 | -96,620,751.88 | 69,809,072.62 | 49,637,125.48 |
| 基中：股票投资收益 | --- | --- | 54,975,406.70 | 55,467,885.86 |
| 基中：基金投资收益 | -48,654,683.80 | -97,725,320.40 | 26,515,006.98 | 136,716.23 |
| 基中：债券投资收益 | --- | --- | -1,415.07 | -1,415.07 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -835,353.72 | 1,104,568.52 | -18,261,767.74 | -12,547,835.34 |
| 其中：股利收益 | --- | --- | 6,581,841.75 | 6,581,773.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 370,371,759.12 | -18,022,115.32 | -201,943,678.99 | -88,281,543.45 |
| 4.汇兑收益 （损失以'-'填列） | 1,205,874.29 | 314,209.31 | 6,277,491.55 | 6,371,729.64 |
| 5.其他收入 （损失以'-'填列） | 1,213,322.59 | 297,500.72 | 675,465.73 | 377,240.25 |
| 减：二、费用 | 3,784,845.25 | 1,746,547.48 | 6,456,501.77 | 4,283,121.44 |
| 1.管理人报酬 | 788,697.74 | 348,214.35 | 2,871,243.53 | 2,426,294.86 |
| 2.托管费 | 157,739.53 | 69,642.83 | 574,248.64 | 485,258.96 |
| 3.销售服务费 | 2,630,318.56 | 1,224,275.31 | 2,670,783.44 | 1,177,639.46 |
| 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 | 208,089.42 | 104,414.99 | 264,445.08 | 146,520.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 320,720,074.22 | -115,263,765.24 | -130,395,681.10 | -35,409,247.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 320,720,074.22 | -115,263,765.24 | -130,395,681.10 | -35,409,247.09 |