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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 192,807,555.38 | -75,485,731.57 | -62,090,316.09 | 31,598,704.54 |
| 1.利息收入 | 349,816.38 | 143,284.57 | 480,240.39 | 262,619.03 |
| 其中：存款利息收入 | 349,816.38 | 143,284.57 | 480,240.39 | 262,619.03 |
| 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） | -42,352,130.82 | -80,163,646.88 | -45,237,287.23 | -340,559.42 |
| 基中：股票投资收益 | -843,410.54 | -122,176.62 | -454,486.24 | -182,860.68 |
| 基中：基金投资收益 | -41,508,720.28 | -80,041,470.26 | -44,782,800.99 | -157,698.74 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 233,202,080.39 | 4,414,133.60 | -17,874,177.04 | 31,273,145.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,607,789.43 | 120,497.14 | 540,907.79 | 403,499.08 |
| 减：二、费用 | 1,600,346.75 | 749,145.37 | 2,273,466.89 | 1,172,951.94 |
| 1.管理人报酬 | 186,881.24 | 81,887.84 | 254,836.87 | 132,545.91 |
| 2.托管费 | 37,376.17 | 16,377.51 | 50,967.34 | 26,509.10 |
| 3.销售服务费 | 1,221,189.34 | 551,426.12 | 1,730,491.64 | 896,390.85 |
| 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 | 154,900.00 | 99,453.90 | 200,000.00 | 80,335.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 191,207,208.63 | -76,234,876.94 | -64,363,782.98 | 30,425,752.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 191,207,208.63 | -76,234,876.94 | -64,363,782.98 | 30,425,752.60 |