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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,504,379.19 | -17,520,866.87 | -55,892,405.33 | 112,565.19 |
| 1.利息收入 | 74,878.86 | 21,720.48 | 158,580.56 | 99,480.11 |
| 其中：存款利息收入 | 74,878.86 | 21,720.48 | 158,580.56 | 99,480.11 |
| 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） | -19,775,487.77 | -12,422,384.75 | -26,808,922.33 | 6,934,503.32 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -20,094,736.18 | -12,608,938.72 | -32,170,070.70 | 1,671,270.02 |
| 基中：债券投资收益 | 319,248.41 | 186,553.97 | 97,915.07 | --- |
| 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 | --- | --- | 5,263,233.30 | 5,263,233.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 47,118,917.16 | -5,150,262.76 | -29,411,539.13 | -7,038,755.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86,070.94 | 30,060.16 | 169,475.57 | 117,337.13 |
| 减：二、费用 | 4,961,247.36 | 2,641,277.87 | 5,279,504.44 | 1,796,971.49 |
| 1.管理人报酬 | 3,349,320.84 | 1,789,102.40 | 3,454,098.40 | 1,046,135.46 |
| 2.托管费 | 700,767.19 | 372,540.59 | 811,551.05 | 317,922.67 |
| 3.销售服务费 | 727,724.82 | 387,711.92 | 939,383.51 | 396,534.24 |
| 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 | 176,092.79 | 91,922.96 | 74,471.48 | 36,379.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 22,543,131.83 | -20,162,144.74 | -61,171,909.77 | -1,684,406.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 22,543,131.83 | -20,162,144.74 | -61,171,909.77 | -1,684,406.30 |