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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,389,278.25 | 9,034,761.49 | -25,827,973.21 | 3,767,572.92 |
| 1.利息收入 | 37,965.39 | 32,306.28 | 113,824.67 | 47,958.32 |
| 其中：存款利息收入 | 16,399.56 | 10,740.45 | 13,396.86 | 5,224.61 |
| 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） | -38,366,310.54 | -24,203,059.04 | -20,413,745.76 | -8,921,079.83 |
| 基中：股票投资收益 | -47,926,831.10 | -28,506,572.69 | -29,440,224.80 | -13,326,110.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,142.44 | --- | 24,366.20 | 16,993.70 |
| 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 | 9,558,378.12 | 4,303,513.65 | 9,002,112.84 | 4,388,037.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 89,835,496.49 | 33,146,142.09 | -5,452,101.48 | 12,673,821.26 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -117,873.09 | 59,372.16 | -75,950.64 | -33,126.83 |
| 减：二、费用 | 1,964,768.38 | 974,530.79 | 2,269,162.70 | 1,195,855.81 |
| 1.管理人报酬 | 1,477,712.92 | 732,032.26 | 1,730,129.47 | 916,330.11 |
| 2.托管费 | 295,542.49 | 146,406.38 | 346,026.01 | 183,266.05 |
| 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 | 191,435.63 | 96,014.81 | 192,645.71 | 96,105.86 |
| 三、利润总额 （亏损总额以'-'号填列） | 49,424,509.87 | 8,060,230.70 | -28,097,135.91 | 2,571,717.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 49,424,509.87 | 8,060,230.70 | -28,097,135.91 | 2,571,717.11 |
