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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 31,078,911.58 | -9,853,324.72 | -77,095,706.30 | -17,980,971.58 |
| 1.利息收入 | 111,275.10 | 53,008.89 | 69,173.27 | 15,840.51 |
| 其中：存款利息收入 | 111,275.10 | 53,008.89 | 69,173.27 | 15,840.51 |
| 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） | -386,359.21 | -15,635,471.24 | -75,700,178.75 | -38,978,968.61 |
| 基中：股票投资收益 | -10,269,340.36 | -21,651,722.79 | -81,688,488.55 | -42,431,670.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 301,849.98 | 260,822.58 |
| 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 | 9,882,981.15 | 6,016,251.55 | 5,686,459.82 | 3,191,879.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,242,860.65 | 5,668,731.62 | -1,540,642.89 | 20,936,484.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 111,135.04 | 60,406.01 | 75,942.07 | 45,671.65 |
| 减：二、费用 | 6,109,007.68 | 3,067,850.06 | 8,137,206.00 | 4,609,772.28 |
| 1.管理人报酬 | 5,080,852.04 | 2,552,258.27 | 6,823,046.68 | 3,879,757.38 |
| 2.托管费 | 846,808.71 | 425,376.32 | 1,137,174.48 | 646,626.26 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 2,234.82 | 2,234.82 |
| 其中：卖出回购金融资产支出 | --- | --- | 2,234.82 | 2,234.82 |
| 6.其他费用 | 181,346.93 | 90,215.47 | 174,749.43 | 81,153.23 |
| 三、利润总额 （亏损总额以'-'号填列） | 24,969,903.90 | -12,921,174.78 | -85,232,912.30 | -22,590,743.86 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 24,969,903.90 | -12,921,174.78 | -85,232,912.30 | -22,590,743.86 |
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