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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,635,785.36 | -27,805,227.90 | -144,394,776.74 | -30,100,252.38 |
| 1.利息收入 | 83,260.01 | 41,045.33 | 106,323.49 | 57,613.71 |
| 其中：存款利息收入 | 83,260.01 | 41,045.33 | 106,323.49 | 57,613.71 |
| 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） | -33,987,040.44 | -21,827,848.70 | 2,728,790.09 | 5,749,185.20 |
| 基中：股票投资收益 | -40,472,185.63 | -26,158,346.06 | -2,825,592.41 | 1,653,889.19 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 238,414.81 | 167,831.29 |
| 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 | 6,485,145.19 | 4,330,497.36 | 5,315,967.69 | 3,927,464.72 |
| 3.公允价值变动收益 （损失以'-'填列） | 65,366,933.35 | -6,076,421.09 | -147,468,621.96 | -36,057,208.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 172,632.44 | 57,996.56 | 238,731.64 | 150,157.61 |
| 减：二、费用 | 4,598,019.00 | 2,315,552.01 | 6,014,001.48 | 3,201,426.87 |
| 1.管理人报酬 | 3,478,857.29 | 1,745,096.29 | 4,586,342.72 | 2,436,109.04 |
| 2.托管费 | 695,771.50 | 349,019.32 | 968,436.17 | 535,943.98 |
| 3.销售服务费 | 82,915.21 | 41,623.28 | 93,651.06 | 44,765.61 |
| 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 | 340,475.00 | 179,813.12 | 365,570.00 | 184,607.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 27,037,766.36 | -30,120,779.91 | -150,408,778.22 | -33,301,679.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 27,037,766.36 | -30,120,779.91 | -150,408,778.22 | -33,301,679.25 |