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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 25,389,766.56 | 18,782,506.96 | -86,690,242.68 | -42,922,668.93 |
| 1.利息收入 | 113,853.34 | 49,539.97 | 183,731.42 | 96,514.47 |
| 其中：存款利息收入 | 97,169.38 | 49,539.97 | 183,731.42 | 96,514.47 |
| 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） | -9,770,708.44 | -12,650,547.97 | -63,449,357.04 | -25,412,826.19 |
| 基中：股票投资收益 | -21,842,924.05 | -18,023,885.36 | -69,460,976.35 | -28,726,922.47 |
| 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 | 12,072,215.61 | 5,373,337.39 | 6,011,619.31 | 3,314,096.28 |
| 3.公允价值变动收益 （损失以'-'填列） | 35,027,280.06 | 31,381,278.56 | -23,429,706.16 | -17,610,318.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 19,341.60 | 2,236.40 | 5,089.10 | 3,961.76 |
| 减：二、费用 | 4,583,954.89 | 2,312,717.33 | 7,410,789.77 | 4,442,671.16 |
| 1.管理人报酬 | 3,578,454.64 | 1,809,033.59 | 5,914,965.89 | 3,570,589.10 |
| 2.托管费 | 596,409.13 | 301,505.64 | 985,827.61 | 595,098.15 |
| 3.销售服务费 | 252,831.96 | 120,536.36 | 336,383.75 | 190,857.75 |
| 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 | 156,259.16 | 81,641.74 | 173,612.52 | 86,126.16 |
| 三、利润总额 （亏损总额以'-'号填列） | 20,805,811.67 | 16,469,789.63 | -94,101,032.45 | -47,365,340.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 20,805,811.67 | 16,469,789.63 | -94,101,032.45 | -47,365,340.09 |
