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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 24,849,098.48 | -55,802,577.98 | -128,561,033.26 | 4,519,974.76 |
| 1.利息收入 | 84,853.45 | 32,427.22 | 111,576.88 | 68,016.70 |
| 其中：存款利息收入 | 84,853.45 | 32,427.22 | 111,576.88 | 68,016.70 |
| 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） | -27,129,838.25 | -92,950,497.86 | -120,320,362.91 | -50,210,909.52 |
| 基中：股票投资收益 | -35,600,102.82 | -97,228,418.90 | -128,627,669.85 | -55,681,857.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -605,208.86 | -967,803.49 | 926,574.33 | 604,539.06 |
| 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 | 9,075,473.43 | 5,245,724.53 | 7,380,732.61 | 4,866,409.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 51,723,384.24 | 37,053,281.54 | -9,471,541.38 | 53,612,113.78 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 170,699.04 | 62,211.12 | 1,119,294.15 | 1,050,753.80 |
| 减：二、费用 | 9,889,738.98 | 4,937,797.08 | 14,225,936.71 | 8,374,579.06 |
| 1.管理人报酬 | 8,313,869.96 | 4,130,311.84 | 11,916,577.33 | 7,010,023.73 |
| 2.托管费 | 1,385,644.97 | 688,385.28 | 1,986,096.20 | 1,168,337.30 |
| 3.销售服务费 | 1,414.42 | 351.33 | 71,555.74 | 71,194.23 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 254.90 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 254.90 | --- | --- | --- |
| 6.其他费用 | 188,523.00 | 118,716.90 | 251,707.12 | 125,023.48 |
| 三、利润总额 （亏损总额以'-'号填列） | 14,959,359.50 | -60,740,375.06 | -142,786,969.97 | -3,854,604.30 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 14,959,359.50 | -60,740,375.06 | -142,786,969.97 | -3,854,604.30 |
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