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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 51,560,260.23 | 41,232,058.52 | -37,311,104.60 | -433,950.31 |
| 1.利息收入 | 471,706.68 | 301,604.96 | 876,915.16 | 365,587.10 |
| 其中：存款利息收入 | 386,391.18 | 230,100.15 | 865,286.54 | 353,958.48 |
| 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） | -28,186,995.89 | -33,732,147.56 | 6,466,384.71 | 43,196,120.99 |
| 基中：股票投资收益 | -67,236,773.13 | -60,439,037.32 | -107,126,899.41 | -22,488,337.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,979,347.07 | 25,632,988.43 | 104,352,184.79 | 58,582,526.06 |
| 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 | 2,070,430.17 | 1,073,901.33 | 9,241,099.33 | 7,101,932.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 78,958,464.62 | 74,358,602.35 | -45,533,283.90 | -44,241,909.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 317,084.82 | 303,998.77 | 878,879.43 | 246,250.94 |
| 减：二、费用 | 10,236,280.40 | 5,985,630.83 | 31,795,984.30 | 17,769,907.43 |
| 1.管理人报酬 | 4,269,392.03 | 2,366,899.32 | 14,472,059.31 | 8,727,885.30 |
| 2.托管费 | 1,067,348.02 | 591,724.85 | 3,618,014.69 | 2,181,971.26 |
| 3.销售服务费 | 287,386.61 | 143,116.36 | 440,308.55 | 251,288.55 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 4,309,992.13 | 2,726,944.57 | 12,882,835.28 | 6,408,805.57 |
| 其中：卖出回购金融资产支出 | 4,309,992.13 | 2,726,944.57 | 12,882,835.28 | 6,408,805.57 |
| 6.其他费用 | 251,460.81 | 133,463.35 | 261,192.33 | 126,644.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 41,323,979.83 | 35,246,427.69 | -69,107,088.90 | -18,203,857.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 41,323,979.83 | 35,246,427.69 | -69,107,088.90 | -18,203,857.74 |
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