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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 118,404,376.16 | 8,835,370.34 | -158,766,141.57 | 36,826,897.56 |
| 1.利息收入 | 370,819.11 | 199,331.88 | 382,040.01 | 220,484.54 |
| 其中：存款利息收入 | 370,819.11 | 199,331.88 | 382,040.01 | 220,484.54 |
| 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） | -15,640,544.00 | -32,590,681.51 | -179,136,464.05 | -14,329,865.40 |
| 基中：股票投资收益 | -33,901,093.64 | -43,476,738.38 | -193,205,175.76 | -24,592,100.28 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,410,938.40 | 8.35 | 1,354,386.24 | 268,404.77 |
| 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 | 16,849,611.24 | 10,886,048.52 | 12,714,325.47 | 9,993,830.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 133,647,219.02 | 41,219,748.53 | 19,966,116.58 | 50,923,255.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 26,882.03 | 6,971.44 | 22,165.89 | 13,023.04 |
| 减：二、费用 | 13,763,531.49 | 6,694,484.51 | 16,418,184.33 | 8,728,353.29 |
| 1.管理人报酬 | 11,634,307.25 | 5,639,412.15 | 13,865,170.91 | 7,378,229.36 |
| 2.托管费 | 1,939,051.10 | 939,902.02 | 2,310,861.77 | 1,229,704.88 |
| 3.销售服务费 | 3,527.24 | 1,454.20 | 3,489.67 | 1,987.31 |
| 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 | 186,600.00 | 113,716.14 | 238,659.43 | 118,431.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 104,640,844.67 | 2,140,885.83 | -175,184,325.90 | 28,098,544.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 104,640,844.67 | 2,140,885.83 | -175,184,325.90 | 28,098,544.27 |