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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 200,252,642.92 | 70,797,573.83 | -158,967,611.28 | -54,988,459.13 |
| 1.利息收入 | 441,788.80 | 210,219.21 | 489,870.11 | 263,178.77 |
| 其中：存款利息收入 | 441,788.80 | 210,219.21 | 489,870.11 | 263,178.77 |
| 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） | -18,615,001.74 | -13,142,811.88 | -31,225,374.20 | -18,506,697.25 |
| 基中：股票投资收益 | 129,304.06 | 105,523.81 | -73,257.83 | --- |
| 基中：基金投资收益 | -22,116,521.23 | -13,827,551.33 | -29,870,909.23 | -19,391,699.31 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 3,333,397.95 | 563,158.08 | -1,283,057.94 | 885,002.06 |
| 其中：股利收益 | 38,817.48 | 16,057.56 | 1,850.80 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 218,393,271.84 | 83,722,987.03 | -128,238,006.71 | -36,749,213.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 32,584.02 | 7,179.47 | 5,899.52 | 4,273.17 |
| 减：二、费用 | 2,305,016.61 | 1,096,573.18 | 2,514,947.98 | 1,353,065.36 |
| 1.管理人报酬 | 392,988.24 | 190,365.51 | 394,700.70 | 205,450.75 |
| 2.托管费 | 78,597.73 | 38,073.11 | 78,940.18 | 41,090.21 |
| 3.销售服务费 | 1,650,207.51 | 779,923.90 | 1,862,025.37 | 1,001,138.82 |
| 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 | 183,223.13 | 88,210.66 | 179,281.73 | 105,385.58 |
| 三、利润总额 （亏损总额以'-'号填列） | 197,947,626.31 | 69,701,000.65 | -161,482,559.26 | -56,341,524.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 197,947,626.31 | 69,701,000.65 | -161,482,559.26 | -56,341,524.49 |
