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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 327,783,297.20 | -65,138,158.00 | -109,405,445.86 | -12,014,919.26 |
| 1.利息收入 | 427,460.34 | 183,989.48 | 370,219.35 | 177,391.62 |
| 其中：存款利息收入 | 427,460.34 | 183,989.48 | 370,219.35 | 177,391.62 |
| 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） | -8,716,598.38 | -41,965,550.24 | 2,933,930.46 | -6,862,136.91 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -19,652,204.55 | -40,947,589.22 | 9,127,651.57 | 1,098,800.67 |
| 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 | 10,935,606.17 | -1,017,961.02 | -6,193,721.11 | -7,960,937.58 |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 334,679,982.89 | -23,444,077.40 | -113,909,135.70 | -6,097,907.09 |
| 4.汇兑收益 （损失以'-'填列） | 419,102.51 | -41,621.75 | 258,708.33 | 249,219.41 |
| 5.其他收入 （损失以'-'填列） | 973,349.84 | 129,101.91 | 940,831.70 | 518,513.71 |
| 减：二、费用 | 3,236,544.24 | 1,457,208.11 | 2,836,297.30 | 1,285,125.27 |
| 1.管理人报酬 | 600,492.51 | 277,158.86 | 574,429.82 | 274,816.71 |
| 2.托管费 | 180,147.81 | 83,147.68 | 172,329.00 | 82,445.03 |
| 3.销售服务费 | 2,280,398.92 | 1,007,308.97 | 1,873,594.29 | 818,140.39 |
| 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 | 175,505.00 | 89,592.60 | 180,577.84 | 84,450.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 324,546,752.96 | -66,595,366.11 | -112,241,743.16 | -13,300,044.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 324,546,752.96 | -66,595,366.11 | -112,241,743.16 | -13,300,044.53 |
