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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,595,409.36 | -117,424,844.46 | 29,529,944.79 | -8,576,193.11 |
| 1.利息收入 | 131,256.54 | 50,869.76 | 241,281.85 | 214,296.05 |
| 其中：存款利息收入 | 131,256.54 | 50,869.76 | 183,453.37 | 156,467.57 |
| 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） | 67,671,284.98 | -19,566,873.45 | -3,452,336.28 | -599,757.69 |
| 基中：股票投资收益 | 64,122,250.89 | -22,245,217.37 | -5,163,099.95 | -2,065,826.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 819.95 | --- | 34.83 | -75.07 |
| 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 | 3,548,214.14 | 2,678,343.92 | 1,710,728.84 | 1,466,144.09 |
| 3.公允价值变动收益 （损失以'-'填列） | -22,762,251.61 | -98,590,946.44 | 31,649,550.26 | -8,220,588.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,555,119.45 | 682,105.67 | 1,091,448.96 | 29,856.55 |
| 减：二、费用 | 3,130,565.35 | 1,254,227.84 | 1,143,334.72 | 493,704.49 |
| 1.管理人报酬 | 1,844,403.97 | 715,833.15 | 627,744.23 | 263,692.19 |
| 2.托管费 | 368,880.75 | 143,166.62 | 125,548.85 | 52,738.45 |
| 3.销售服务费 | 744,906.20 | 310,494.55 | 228,762.59 | 94,788.38 |
| 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 | 172,374.43 | 84,733.52 | 161,279.05 | 82,485.47 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,464,844.01 | -118,679,072.30 | 28,386,610.07 | -9,069,897.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,464,844.01 | -118,679,072.30 | 28,386,610.07 | -9,069,897.60 |
