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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,609,144.82 | -122,877,992.76 | -88,396,282.01 | 110,929,288.17 |
| 1.利息收入 | 632,717.28 | 350,616.56 | 718,082.56 | 390,950.69 |
| 其中：存款利息收入 | 483,636.72 | 242,645.55 | 641,804.21 | 377,960.01 |
| 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） | -221,399,808.06 | -215,605,343.56 | 14,390,564.51 | 20,738,890.59 |
| 基中：股票投资收益 | -235,967,576.76 | -224,959,971.22 | 4,759,182.06 | 13,190,331.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 485,579.10 | 485,579.10 | 83.44 | --- |
| 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 | 14,082,189.60 | 8,869,048.56 | 9,631,299.01 | 7,548,559.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 211,109,420.28 | 92,345,635.66 | -104,455,349.48 | 89,043,367.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 48,525.68 | 31,098.58 | 950,420.40 | 756,079.35 |
| 减：二、费用 | 12,983,728.71 | 6,678,385.94 | 21,346,389.17 | 11,976,556.34 |
| 1.管理人报酬 | 10,947,235.69 | 5,629,988.77 | 18,109,261.01 | 10,163,881.63 |
| 2.托管费 | 1,824,539.25 | 938,331.40 | 3,018,210.27 | 1,693,980.34 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 211,933.87 | 110,045.92 | 218,917.58 | 118,694.37 |
| 三、利润总额 （亏损总额以'-'号填列） | -22,592,873.53 | -129,556,378.70 | -109,742,671.18 | 98,952,731.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -22,592,873.53 | -129,556,378.70 | -109,742,671.18 | 98,952,731.83 |
