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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 107,142,906.28 | -20,616,601.95 | -181,711,799.14 | -31,511,867.97 |
| 1.利息收入 | 163,678.89 | 104,630.66 | 314,162.90 | 179,268.72 |
| 其中：存款利息收入 | 163,678.89 | 104,630.66 | 314,162.90 | 179,268.72 |
| 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） | -49,267,505.14 | -42,691,190.45 | -106,767,104.24 | -47,129,087.98 |
| 基中：股票投资收益 | -65,533,947.19 | -53,707,583.34 | -115,846,658.78 | -53,170,377.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,977.32 | 3,954.44 | 382,127.06 | 10,974.17 |
| 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 | 16,255,464.73 | 11,012,438.45 | 8,697,427.48 | 6,030,315.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 156,246,732.53 | 21,969,957.84 | -75,258,857.80 | 15,437,951.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 10,186,112.88 | 5,140,718.19 | 15,973,901.84 | 9,603,826.69 |
| 1.管理人报酬 | 7,997,602.48 | 4,028,169.39 | 12,662,993.59 | 7,659,990.13 |
| 2.托管费 | 1,332,933.67 | 671,361.50 | 2,110,498.96 | 1,276,665.02 |
| 3.销售服务费 | 670,307.83 | 337,567.64 | 981,468.96 | 553,709.63 |
| 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 | 185,229.38 | 103,605.37 | 218,908.49 | 113,448.85 |
| 三、利润总额 （亏损总额以'-'号填列） | 96,956,793.40 | -25,757,320.14 | -197,685,700.98 | -41,115,694.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 96,956,793.40 | -25,757,320.14 | -197,685,700.98 | -41,115,694.66 |