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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 91,255,422.97 | -119,852,696.31 | -285,261,319.89 | -41,832,411.45 |
| 1.利息收入 | 698,384.26 | 286,506.22 | 579,913.24 | 297,619.95 |
| 其中：存款利息收入 | 698,384.26 | 286,506.22 | 579,913.24 | 297,619.95 |
| 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） | -33,598,887.56 | -179,235,737.42 | -332,566,321.66 | -85,992,451.18 |
| 基中：股票投资收益 | -64,576,221.99 | -197,697,902.35 | -344,187,066.33 | -95,653,831.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 60,629.31 | 10,006.07 | 983,407.05 | 818,842.97 |
| 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 | 30,916,705.12 | 18,452,158.86 | 10,637,337.62 | 8,842,537.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 124,155,926.27 | 59,096,534.89 | 46,725,088.53 | 43,862,419.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 23,369,213.25 | 11,380,255.76 | 31,067,994.58 | 17,713,610.13 |
| 1.管理人报酬 | 19,099,700.26 | 9,292,392.99 | 25,525,678.93 | 14,612,024.60 |
| 2.托管费 | 3,183,283.49 | 1,548,732.27 | 4,254,279.86 | 2,435,337.46 |
| 3.销售服务费 | 851,829.70 | 414,555.06 | 1,002,401.92 | 521,928.58 |
| 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 | 234,399.80 | 124,575.44 | 285,631.38 | 144,317.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 67,886,209.72 | -131,232,952.07 | -316,329,314.47 | -59,546,021.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 67,886,209.72 | -131,232,952.07 | -316,329,314.47 | -59,546,021.58 |
