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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 185,827,655.09 | 101,212,981.27 | -340,940,507.10 | 49,036,744.75 |
| 1.利息收入 | 1,348,705.08 | 601,137.17 | 1,857,385.15 | 995,721.51 |
| 其中：存款利息收入 | 1,348,705.08 | 601,137.17 | 1,857,385.15 | 995,721.51 |
| 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） | 30,128,847.13 | -150,392,463.34 | -30,678,797.93 | 223,110,554.01 |
| 基中：股票投资收益 | -705,758.28 | -173,277,400.71 | -54,436,223.19 | 204,148,259.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 30,834,605.41 | 22,884,937.37 | 23,757,425.26 | 18,962,294.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 153,185,114.52 | 250,709,639.81 | -314,621,206.25 | -177,165,308.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,164,988.36 | 294,667.63 | 2,502,111.93 | 2,095,778.15 |
| 减：二、费用 | 32,779,517.76 | 16,530,898.79 | 48,294,782.26 | 25,779,930.05 |
| 1.管理人报酬 | 26,222,444.58 | 13,213,577.14 | 39,362,658.78 | 20,714,318.18 |
| 2.托管费 | 4,370,407.36 | 2,202,262.76 | 5,343,490.24 | 2,761,909.06 |
| 3.销售服务费 | 2,006,911.61 | 1,027,564.69 | 2,459,462.92 | 1,245,189.33 |
| 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 | 148,025.00 | 87,494.20 | 150,213.71 | 79,556.87 |
| 三、利润总额 （亏损总额以'-'号填列） | 153,048,137.33 | 84,682,082.48 | -389,235,289.36 | 23,256,814.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 153,048,137.33 | 84,682,082.48 | -389,235,289.36 | 23,256,814.70 |
