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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 20,505,351.45 | 18,761,093.85 | -448,260,800.75 | -87,047,969.61 |
| 1.利息收入 | 292,740.37 | 145,464.20 | 719,226.73 | 444,141.01 |
| 其中：存款利息收入 | 292,740.37 | 145,464.20 | 719,226.73 | 444,141.01 |
| 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） | -68,799,735.21 | -139,628,689.35 | -436,341,012.85 | -188,353,152.56 |
| 基中：股票投资收益 | -85,604,362.43 | -148,425,825.58 | -449,975,476.16 | -196,421,615.17 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 316,762.99 | 316,762.99 | 144,425.02 | -48,013.66 |
| 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 | 16,487,864.23 | 8,480,373.24 | 13,490,038.29 | 8,116,476.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,012,346.29 | 158,244,319.00 | -12,639,014.63 | 100,861,041.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 16,623,082.30 | 8,509,976.52 | 28,909,773.84 | 17,768,210.79 |
| 1.管理人报酬 | 13,691,760.45 | 7,003,913.99 | 23,993,048.94 | 14,785,326.61 |
| 2.托管费 | 2,281,960.11 | 1,167,318.99 | 3,998,841.42 | 2,464,221.08 |
| 3.销售服务费 | 426,834.90 | 219,958.14 | 671,613.64 | 397,607.07 |
| 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 | 222,523.17 | 118,781.73 | 245,979.68 | 120,768.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 3,882,269.15 | 10,251,117.33 | -477,170,574.59 | -104,816,180.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 3,882,269.15 | 10,251,117.33 | -477,170,574.59 | -104,816,180.40 |