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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,654,871.75 | -41,571,725.55 | -53,011,449.87 | -18,590,843.78 |
| 1.利息收入 | 70,152.55 | 39,889.81 | 203,193.72 | 122,707.33 |
| 其中：存款利息收入 | 70,152.55 | 39,889.81 | 203,193.72 | 122,707.33 |
| 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） | -22,517,156.15 | -50,011,370.78 | -44,139,646.64 | -16,377,413.11 |
| 基中：股票投资收益 | -27,556,757.56 | -52,258,495.36 | -49,421,288.62 | -20,591,412.89 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 189,262.67 | 89,701.67 | 1,153,058.30 | 995,339.60 |
| 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 | 4,850,338.74 | 2,157,422.91 | 4,128,583.68 | 3,218,660.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 26,031,357.29 | 8,376,800.37 | -9,229,495.02 | -2,422,244.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 70,518.06 | 22,955.05 | 154,498.07 | 86,106.84 |
| 减：二、费用 | 2,973,310.92 | 1,516,973.88 | 7,677,081.90 | 4,833,098.24 |
| 1.管理人报酬 | 2,309,479.47 | 1,169,506.58 | 5,624,888.54 | 3,503,359.83 |
| 2.托管费 | 384,913.24 | 194,917.76 | 937,481.46 | 583,893.31 |
| 3.销售服务费 | 86,968.72 | 45,613.43 | 892,745.88 | 629,508.70 |
| 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 | 191,949.49 | 106,936.11 | 221,963.87 | 116,334.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 681,560.83 | -43,088,699.43 | -60,688,531.77 | -23,423,942.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 681,560.83 | -43,088,699.43 | -60,688,531.77 | -23,423,942.02 |
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