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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -62,275,432.98 | 34,726,055.27 | 3,072,260.19 | -2,412,242.24 |
| 1.利息收入 | 103,079.48 | 20,255.23 | 65,934.06 | 25,588.48 |
| 其中：存款利息收入 | 103,079.48 | 20,255.23 | 65,934.06 | 25,588.48 |
| 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） | -45,949,354.38 | 3,270,418.52 | -3,921,165.92 | -2,649,290.77 |
| 基中：股票投资收益 | -59,505,770.80 | 1,034,903.22 | -5,226,843.32 | -3,360,005.96 |
| 基中：基金投资收益 | 1,189,067.18 | 483,960.65 | 166,769.87 | -140,127.81 |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 7,689,389.71 | 1,172,775.68 | --- | --- |
| 其中：股利收益 | 4,677,959.53 | 578,778.97 | 1,138,907.53 | 850,843.00 |
| 3.公允价值变动收益 （损失以'-'填列） | -3,297,777.83 | 49,354,601.11 | 6,998,676.99 | 178,183.22 |
| 4.汇兑收益 （损失以'-'填列） | -15,223,943.76 | -18,732,035.31 | -91,405.03 | 19,148.10 |
| 5.其他收入 （损失以'-'填列） | 2,092,563.51 | 812,815.72 | 20,220.09 | 14,128.73 |
| 减：二、费用 | 10,863,801.06 | 2,659,124.12 | 1,016,205.38 | 434,238.96 |
| 1.管理人报酬 | 8,131,109.98 | 1,978,725.44 | 812,824.54 | 344,471.28 |
| 2.托管费 | 1,581,049.07 | 384,752.12 | 158,049.31 | 66,980.61 |
| 3.销售服务费 | 974,992.07 | 216,689.06 | 822.84 | 120.95 |
| 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 | 143,927.03 | 72,641.23 | 43,619.59 | 22,644.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -73,139,234.04 | 32,066,931.15 | 2,056,054.81 | -2,846,481.20 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -73,139,234.04 | 32,066,931.15 | 2,056,054.81 | -2,846,481.20 |
