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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 87,838,345.54 | 166,208,896.72 | -139,424,256.35 | -27,435,284.14 |
| 1.利息收入 | 812,883.97 | 381,137.31 | 1,069,689.69 | 653,613.01 |
| 其中：存款利息收入 | 812,883.97 | 381,137.31 | 1,069,689.69 | 653,613.01 |
| 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） | -50,308,245.92 | 10,748,179.24 | -67,539,884.08 | -8,307,598.89 |
| 基中：股票投资收益 | -82,811,774.95 | -7,130,864.40 | -90,427,892.30 | -25,083,271.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -169,080.37 | -169,080.37 | 560,754.94 | 75,595.03 |
| 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 | 32,672,609.40 | 18,048,124.01 | 22,327,253.28 | 16,700,077.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 137,115,494.85 | 154,988,222.46 | -73,259,545.88 | -20,023,180.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 218,212.64 | 91,357.71 | 305,483.92 | 241,881.81 |
| 减：二、费用 | 21,339,124.44 | 10,926,180.65 | 29,537,234.92 | 17,329,775.86 |
| 1.管理人报酬 | 17,260,548.72 | 8,839,408.42 | 24,071,338.49 | 14,198,458.88 |
| 2.托管费 | 2,876,758.13 | 1,473,234.70 | 4,011,889.76 | 2,366,409.81 |
| 3.销售服务费 | 939,387.06 | 473,878.31 | 1,170,205.30 | 625,565.99 |
| 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 | 262,393.92 | 139,622.61 | 283,795.68 | 139,335.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 66,499,221.10 | 155,282,716.07 | -168,961,491.27 | -44,765,060.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 66,499,221.10 | 155,282,716.07 | -168,961,491.27 | -44,765,060.00 |