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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 58,457,859.40 | 59,003,496.32 | -54,029,325.38 | -12,331,905.74 |
| 1.利息收入 | 27,887.10 | 6,167.01 | 13,667.95 | 4,592.40 |
| 其中：存款利息收入 | 27,887.10 | 6,167.01 | 13,667.95 | 4,592.40 |
| 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） | -18,519,771.01 | -9,527,479.63 | -1,156,184.26 | 4,734,534.55 |
| 基中：股票投资收益 | -32,303,320.30 | -14,971,509.39 | -14,866,486.10 | -1,687,259.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 350,800.22 | 154,345.81 | 369,889.66 | 207,337.83 |
| 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 | 13,432,749.07 | 5,289,683.95 | 13,340,412.18 | 6,214,456.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 76,949,743.31 | 68,524,808.94 | -52,886,809.07 | -17,071,032.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,780,808.98 | 2,838,172.16 | 6,636,000.88 | 3,730,245.15 |
| 1.管理人报酬 | 4,568,700.63 | 2,235,391.66 | 5,282,700.54 | 2,990,147.00 |
| 2.托管费 | 761,450.12 | 372,565.31 | 880,450.08 | 498,357.85 |
| 3.销售服务费 | 289,541.66 | 141,577.18 | 294,184.10 | 151,025.82 |
| 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 | 161,116.57 | 88,638.01 | 178,666.16 | 90,714.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 52,677,050.42 | 56,165,324.16 | -60,665,326.26 | -16,062,150.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 52,677,050.42 | 56,165,324.16 | -60,665,326.26 | -16,062,150.89 |
