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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 87,238,959.34 | -31,203,403.74 | -3,738,944.87 | 123,638,470.44 |
| 1.利息收入 | 388,412.65 | 215,671.06 | 1,059,129.94 | 448,350.18 |
| 其中：存款利息收入 | 251,652.26 | 127,455.88 | 295,969.94 | 165,723.29 |
| 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） | 180,210.34 | -27,311,393.74 | 23,868,202.13 | 63,443,648.92 |
| 基中：股票投资收益 | -2,232,608.93 | -29,197,261.80 | 21,854,208.59 | 62,193,877.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 249,329.28 | --- |
| 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 | 2,412,819.27 | 1,885,868.06 | 1,764,664.26 | 1,249,771.59 |
| 3.公允价值变动收益 （损失以'-'填列） | 83,975,120.14 | -5,387,591.94 | -32,834,346.60 | 56,778,995.81 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,695,216.21 | 1,279,910.88 | 4,168,069.66 | 2,967,475.53 |
| 减：二、费用 | 6,741,735.58 | 3,319,005.10 | 6,696,092.88 | 3,305,517.97 |
| 1.管理人报酬 | 5,337,207.40 | 2,625,995.81 | 5,376,260.53 | 2,668,697.54 |
| 2.托管费 | 444,767.24 | 218,833.00 | 448,021.64 | 222,391.41 |
| 3.销售服务费 | 815,268.66 | 402,252.64 | 725,062.71 | 342,003.34 |
| 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 | 144,000.00 | 71,606.08 | 144,000.00 | 71,408.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 80,497,223.76 | -34,522,408.84 | -10,435,037.75 | 120,332,952.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 80,497,223.76 | -34,522,408.84 | -10,435,037.75 | 120,332,952.47 |
