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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 50,393,952.79 | -26,477,279.28 | -50,179,964.32 | -12,627,199.00 |
| 1.利息收入 | 736,180.77 | 459,185.82 | 1,311,066.34 | 752,610.88 |
| 其中：存款利息收入 | 45,325.15 | 10,614.10 | 26,720.85 | 15,614.38 |
| 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） | -48,083,876.52 | -20,816,831.48 | -37,365,742.84 | -10,369,347.44 |
| 基中：股票投资收益 | -51,837,419.67 | -22,554,617.45 | -39,725,047.45 | -12,105,023.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 131,190.89 | 118,008.48 | 266,553.90 | 104,567.12 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 216,045.80 | -565,164.93 | -542,521.50 | -78,942.28 |
| 其中：股利收益 | 3,406,306.46 | 2,184,942.42 | 2,635,272.21 | 1,710,051.58 |
| 3.公允价值变动收益 （损失以'-'填列） | 97,537,921.25 | -6,125,148.62 | -14,157,511.69 | -3,034,639.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 203,727.29 | 5,515.00 | 32,223.87 | 24,177.21 |
| 减：二、费用 | 2,174,953.81 | 947,475.21 | 2,258,739.38 | 1,178,816.78 |
| 1.管理人报酬 | 1,559,214.72 | 682,031.28 | 1,667,297.22 | 878,542.72 |
| 2.托管费 | 311,842.97 | 136,406.26 | 333,459.50 | 175,708.58 |
| 3.销售服务费 | 143,829.96 | 46,438.15 | 86,693.09 | 38,490.02 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,248.25 | 865.22 | 3,572.56 | 2,461.89 |
| 其中：卖出回购金融资产支出 | 1,248.25 | 865.22 | 3,572.56 | 2,461.89 |
| 6.其他费用 | 156,090.00 | 80,388.46 | 163,615.00 | 81,153.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 48,218,998.98 | -27,424,754.49 | -52,438,703.70 | -13,806,015.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 48,218,998.98 | -27,424,754.49 | -52,438,703.70 | -13,806,015.78 |