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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 12,284,935.52 | -31,894,462.57 | -205,011,694.48 | -145,521,120.17 |
| 1.利息收入 | 77,173.41 | 37,129.32 | 220,364.86 | 148,855.74 |
| 其中：存款利息收入 | 77,173.41 | 37,129.32 | 220,364.86 | 148,855.74 |
| 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） | -85,644,848.20 | -72,311,145.02 | -125,269,567.24 | -47,920,856.82 |
| 基中：股票投资收益 | -94,040,482.94 | -75,559,309.59 | -137,128,404.01 | -56,015,502.60 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 253,411.11 | -14,835.17 | 774,971.19 | 423,936.48 |
| 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 | 8,142,223.63 | 3,262,999.74 | 11,083,865.58 | 7,670,709.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 97,836,965.65 | 40,371,512.03 | -80,244,390.20 | -97,975,314.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 15,644.66 | 8,041.10 | 281,898.10 | 226,195.70 |
| 减：二、费用 | 5,500,905.52 | 2,912,470.77 | 16,777,646.11 | 11,251,813.72 |
| 1.管理人报酬 | 4,134,359.96 | 2,171,575.89 | 12,070,545.83 | 8,106,188.74 |
| 2.托管费 | 689,059.90 | 361,929.26 | 2,011,757.69 | 1,351,031.46 |
| 3.销售服务费 | 516,994.45 | 276,930.51 | 2,478,446.80 | 1,683,558.18 |
| 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 | 160,487.24 | 102,031.14 | 216,895.59 | 111,035.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,784,030.00 | -34,806,933.34 | -221,789,340.59 | -156,772,933.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,784,030.00 | -34,806,933.34 | -221,789,340.59 | -156,772,933.89 |