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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 128,420,515.99 | -30,558,852.87 | -31,771,962.48 | 55,134,360.94 |
| 1.利息收入 | 173,843.09 | 118,725.87 | 158,915.46 | 60,953.62 |
| 其中：存款利息收入 | 114,164.81 | 59,506.82 | 118,802.69 | 60,953.62 |
| 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） | -32,912,123.88 | -39,591,254.41 | -78,350,780.01 | -47,409,657.76 |
| 基中：股票投资收益 | -36,537,011.88 | -41,442,810.12 | -80,643,601.28 | -49,041,893.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 57,114.55 | --- |
| 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 | 3,624,888.00 | 1,851,555.71 | 2,235,706.72 | 1,632,235.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 160,726,146.45 | 8,896,448.01 | 46,286,227.18 | 102,293,834.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 432,650.33 | 17,227.66 | 133,674.89 | 189,230.21 |
| 减：二、费用 | 2,990,737.43 | 1,453,599.51 | 3,671,188.75 | 1,937,883.72 |
| 1.管理人报酬 | 2,188,013.20 | 1,056,933.89 | 2,743,288.01 | 1,458,138.88 |
| 2.托管费 | 437,602.63 | 211,386.80 | 548,657.56 | 291,627.74 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 365,121.60 | 185,278.82 | 379,243.09 | 188,117.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 125,429,778.56 | -32,012,452.38 | -35,443,151.23 | 53,196,477.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 125,429,778.56 | -32,012,452.38 | -35,443,151.23 | 53,196,477.22 |
