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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -5,292,876.95 | 33,520,491.22 | 83,187,685.55 | -727,461.81 |
| 1.利息收入 | 646,993.19 | 333,856.65 | 908,595.14 | 521,099.74 |
| 其中：存款利息收入 | 646,620.59 | 333,856.65 | 908,595.14 | 521,099.74 |
| 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） | 8,923,079.52 | 19,220,618.82 | 21,154,767.21 | 18,696,789.91 |
| 基中：股票投资收益 | -17,960,751.92 | 6,213,339.86 | -28,098,508.96 | -5,799,755.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 420,843.20 | 1,617.32 |
| 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 | 26,883,831.44 | 13,007,278.96 | 48,832,432.97 | 24,494,928.39 |
| 3.公允价值变动收益 （损失以'-'填列） | -16,703,979.15 | 12,935,316.82 | 59,250,882.19 | -21,074,414.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,841,029.49 | 1,030,698.93 | 1,873,441.01 | 1,129,062.58 |
| 减：二、费用 | 6,129,958.34 | 3,178,435.49 | 8,537,510.37 | 4,781,397.17 |
| 1.管理人报酬 | 4,687,600.06 | 2,439,882.61 | 6,705,352.89 | 3,752,722.75 |
| 2.托管费 | 937,519.91 | 487,976.45 | 1,432,012.95 | 825,599.06 |
| 3.销售服务费 | 194,438.37 | 88,527.19 | 74,857.02 | 40,970.45 |
| 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 | 310,400.00 | 162,049.24 | 325,276.17 | 162,099.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,422,835.29 | 30,342,055.73 | 74,650,175.18 | -5,508,858.98 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,422,835.29 | 30,342,055.73 | 74,650,175.18 | -5,508,858.98 |