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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 29,684,133.49 | -52,986,442.69 | -113,145,123.46 | 38,856,629.48 |
| 1.利息收入 | 107,572.02 | 49,439.61 | 75,462.43 | 29,802.50 |
| 其中：存款利息收入 | 107,572.02 | 49,439.61 | 75,462.43 | 29,802.50 |
| 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） | -47,984,321.31 | -27,947,727.91 | -30,081,069.28 | 5,861,946.23 |
| 基中：股票投资收益 | -53,174,872.13 | -30,571,517.06 | -33,773,059.59 | 3,954,416.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,648.38 | 165.61 |
| 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 | 5,190,550.82 | 2,623,789.15 | 3,689,341.93 | 1,907,364.14 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,246,326.69 | -26,126,876.72 | -87,591,202.52 | 30,062,858.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,314,556.09 | 1,038,722.33 | 4,451,685.91 | 2,902,022.74 |
| 减：二、费用 | 4,795,171.99 | 2,387,419.85 | 4,384,136.77 | 1,679,697.48 |
| 1.管理人报酬 | 3,764,033.60 | 1,890,914.38 | 3,537,273.32 | 1,393,098.50 |
| 2.托管费 | 627,339.02 | 315,152.44 | 589,545.47 | 232,183.10 |
| 3.销售服务费 | 238,449.37 | 96,632.67 | 86,957.98 | 4,660.50 |
| 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 | 165,350.00 | 84,720.36 | 170,360.00 | 49,755.38 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,888,961.50 | -55,373,862.54 | -117,529,260.23 | 37,176,932.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,888,961.50 | -55,373,862.54 | -117,529,260.23 | 37,176,932.00 |
