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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 255,843,797.14 | 104,107,915.87 | -227,266,326.05 | -80,354,861.41 |
| 1.利息收入 | 622,561.56 | 296,326.38 | 780,416.17 | 439,579.12 |
| 其中：存款利息收入 | 622,561.56 | 296,326.38 | 780,416.17 | 439,579.12 |
| 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） | -41,317,976.64 | -26,811,227.56 | -74,544,468.50 | -30,570,606.88 |
| 基中：股票投资收益 | 1,372,708.54 | 1,154,268.81 | 1,472,239.26 | 1,485,452.87 |
| 基中：基金投资收益 | -42,698,958.86 | -27,973,770.05 | -76,036,467.14 | -32,075,172.91 |
| 基中：债券投资收益 | 8,273.68 | 8,273.68 | 2,975.14 | 92.86 |
| 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 | --- | --- | 16,784.24 | 19,020.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 296,252,476.65 | 130,388,406.95 | -153,513,342.65 | -50,232,915.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 286,735.57 | 234,410.10 | 11,068.93 | 9,081.36 |
| 减：二、费用 | 1,068,195.40 | 507,914.91 | 1,486,762.12 | 884,093.36 |
| 1.管理人报酬 | 411,374.40 | 194,895.55 | 499,861.63 | 274,335.86 |
| 2.托管费 | 82,274.89 | 38,979.09 | 99,972.39 | 54,867.18 |
| 3.销售服务费 | 387,225.12 | 176,524.72 | 687,839.90 | 455,844.74 |
| 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 | 187,320.99 | 97,515.55 | 199,088.20 | 99,045.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 254,775,601.74 | 103,600,000.96 | -228,753,088.17 | -81,238,954.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 254,775,601.74 | 103,600,000.96 | -228,753,088.17 | -81,238,954.77 |