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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,332,334.17 | -31,050,395.12 | -56,602,645.26 | -9,656,364.61 |
| 1.利息收入 | 234,388.11 | 133,414.51 | 1,073,679.59 | 1,008,661.79 |
| 其中：存款利息收入 | 234,388.11 | 133,414.51 | 197,628.54 | 132,610.74 |
| 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） | -10,116,791.59 | -33,177,957.64 | -22,660,995.21 | -3,142,927.73 |
| 基中：股票投资收益 | -21,680,410.38 | -38,660,553.75 | -31,168,580.57 | -9,991,707.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 848,769.07 | 385,098.70 | 1,689,401.97 | 1,173,412.89 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 3,730,448.85 | 309,417.67 | 69,408.07 | 651,874.16 |
| 其中：股利收益 | 6,984,400.87 | 4,788,079.74 | 6,748,775.32 | 5,023,492.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 59,168,852.69 | 1,958,316.58 | -35,316,201.87 | -7,822,073.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 45,884.96 | 35,831.43 | 300,872.23 | 299,974.45 |
| 减：二、费用 | 5,425,711.47 | 2,865,059.48 | 6,610,327.19 | 3,491,779.04 |
| 1.管理人报酬 | 4,147,581.69 | 2,201,230.65 | 4,970,336.27 | 2,577,240.49 |
| 2.托管费 | 622,137.30 | 330,184.62 | 745,550.43 | 386,586.06 |
| 3.销售服务费 | 458,545.41 | 240,821.02 | 706,334.82 | 430,583.10 |
| 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 | 183,983.54 | 91,692.07 | 183,227.11 | 92,491.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,906,622.70 | -33,915,454.60 | -63,212,972.45 | -13,148,143.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,906,622.70 | -33,915,454.60 | -63,212,972.45 | -13,148,143.65 |
