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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 146,670,386.63 | -105,169,333.26 | -55,885,267.57 | 7,732,024.83 |
| 1.利息收入 | 148,631.05 | 58,134.68 | 83,492.87 | 35,742.70 |
| 其中：存款利息收入 | 148,631.05 | 58,134.68 | 83,492.87 | 35,742.70 |
| 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） | -18,340,025.67 | -31,224,141.27 | -13,862,571.74 | -614,464.27 |
| 基中：股票投资收益 | -17,079,395.20 | -1,619,319.89 | -675,477.60 | 89,879.28 |
| 基中：基金投资收益 | -1,576,904.20 | -29,711,229.95 | -13,209,665.66 | -708,895.89 |
| 基中：债券投资收益 | 218,646.66 | 44,802.73 | --- | --- |
| 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 | 97,627.07 | 61,605.84 | 22,571.52 | 4,552.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 163,331,434.71 | -74,061,434.94 | -42,216,386.17 | 8,248,366.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,530,346.54 | 58,108.27 | 110,197.47 | 62,380.12 |
| 减：二、费用 | 1,766,879.89 | 644,386.22 | 862,440.61 | 352,308.97 |
| 1.管理人报酬 | 300,452.67 | 114,191.23 | 113,977.42 | 42,196.61 |
| 2.托管费 | 60,090.52 | 22,838.26 | 22,795.37 | 8,439.29 |
| 3.销售服务费 | 1,210,132.18 | 424,020.57 | 560,182.32 | 217,866.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 8,016.51 | 25.24 | --- | --- |
| 其中：卖出回购金融资产支出 | 8,016.51 | 25.24 | --- | --- |
| 6.其他费用 | 188,188.01 | 83,310.92 | 162,596.70 | 80,917.54 |
| 三、利润总额 （亏损总额以'-'号填列） | 144,903,506.74 | -105,813,719.48 | -56,747,708.18 | 7,379,715.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 144,903,506.74 | -105,813,719.48 | -56,747,708.18 | 7,379,715.86 |