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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 52,173,272.92 | -36,242,816.31 | -246,652,758.57 | -127,739,211.89 |
| 1.利息收入 | 243,258.18 | 141,618.84 | 340,905.57 | 230,738.41 |
| 其中：存款利息收入 | 243,258.18 | 141,618.84 | 340,905.57 | 230,738.41 |
| 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） | -56,257,095.53 | -56,049,409.10 | -31,771,348.74 | -10,289,143.62 |
| 基中：股票投资收益 | -73,251,834.53 | -60,393,129.80 | -43,273,873.11 | -12,844,218.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,702.11 | -329.10 | 5,478.31 | 412.01 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 12,458,480.60 | 2,403,550.29 | --- | --- |
| 其中：股利收益 | 4,523,556.29 | 1,940,499.51 | 11,497,046.06 | 2,554,662.78 |
| 3.公允价值变动收益 （损失以'-'填列） | 108,128,601.16 | 19,641,273.21 | -217,417,490.90 | -119,677,942.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 58,509.11 | 23,700.74 | 2,195,175.50 | 1,997,135.66 |
| 减：二、费用 | 8,828,508.38 | 4,702,235.29 | 17,994,749.98 | 11,152,642.25 |
| 1.管理人报酬 | 6,883,098.10 | 3,683,048.30 | 14,293,704.62 | 8,894,835.66 |
| 2.托管费 | 1,147,183.04 | 613,841.41 | 2,382,284.08 | 1,482,472.61 |
| 3.销售服务费 | 540,116.03 | 289,680.83 | 1,077,845.56 | 655,087.37 |
| 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 | 213,206.29 | 106,995.39 | 240,915.72 | 120,246.61 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,344,764.54 | -40,945,051.60 | -264,647,508.55 | -138,891,854.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,344,764.54 | -40,945,051.60 | -264,647,508.55 | -138,891,854.14 |
