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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 37,709,026.36 | -94,272,728.51 | -50,861,968.39 | 16,358,038.42 |
| 1.利息收入 | 144,060.72 | 60,375.29 | 76,381.10 | 6,636.77 |
| 其中：存款利息收入 | 144,060.72 | 60,375.29 | 75,867.98 | 6,123.65 |
| 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） | 83,578,397.66 | -61,312,699.63 | -41,755,002.68 | -695,996.72 |
| 基中：股票投资收益 | 80,951,072.22 | -62,959,593.05 | -42,593,477.90 | -736,516.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 43,779.65 | 8,937.21 | 1,349.74 | 452.96 |
| 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 | 2,583,545.79 | 1,637,956.21 | 837,125.48 | 40,066.89 |
| 3.公允价值变动收益 （损失以'-'填列） | -56,908,467.28 | -35,622,907.73 | -13,260,920.45 | 16,993,541.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,895,035.26 | 2,602,503.56 | 4,077,573.64 | 53,856.67 |
| 减：二、费用 | 7,559,981.97 | 3,033,882.24 | 3,390,620.79 | 142,747.14 |
| 1.管理人报酬 | 5,067,068.22 | 2,031,157.85 | 2,237,281.70 | 78,052.25 |
| 2.托管费 | 844,511.28 | 338,526.25 | 356,711.22 | 10,406.96 |
| 3.销售服务费 | 1,463,861.14 | 573,719.92 | 618,734.30 | 13,021.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,249.71 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 4,249.71 | --- | --- | --- |
| 6.其他费用 | 180,291.62 | 90,478.22 | 177,893.57 | 41,266.74 |
| 三、利润总额 （亏损总额以'-'号填列） | 30,149,044.39 | -97,306,610.75 | -54,252,589.18 | 16,215,291.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 30,149,044.39 | -97,306,610.75 | -54,252,589.18 | 16,215,291.28 |