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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,817,047.65 | 52,931,896.97 | -80,372,560.35 | -11,030,225.89 |
| 1.利息收入 | 257,773.15 | 129,334.35 | 314,499.87 | 168,024.80 |
| 其中：存款利息收入 | 257,773.15 | 129,334.35 | 314,499.87 | 168,024.80 |
| 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） | -46,049,197.13 | -41,905,783.83 | -67,754,753.31 | -49,772,394.82 |
| 基中：股票投资收益 | -58,442,275.68 | -48,568,167.34 | -83,064,034.87 | -60,381,334.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 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 | 12,393,078.55 | 6,662,383.51 | 15,309,281.56 | 10,608,939.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,608,471.63 | 94,708,346.45 | -12,932,306.91 | 38,574,144.13 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 6,364,695.23 | 3,255,076.88 | 9,634,336.45 | 5,756,045.23 |
| 1.管理人报酬 | 5,278,333.47 | 2,696,996.78 | 8,047,067.05 | 4,826,936.90 |
| 2.托管费 | 879,722.26 | 449,499.48 | 1,341,177.83 | 804,489.47 |
| 3.销售服务费 | 21,243.94 | 10,810.45 | 30,004.14 | 16,772.13 |
| 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 | 185,395.56 | 97,770.17 | 216,087.43 | 107,846.73 |
| 三、利润总额 （亏损总额以'-'号填列） | 37,452,352.42 | 49,676,820.09 | -90,006,896.80 | -16,786,271.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 37,452,352.42 | 49,676,820.09 | -90,006,896.80 | -16,786,271.12 |