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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 253,813,176.90 | -314,625,727.99 | 37,306,566.30 | 76,666,780.83 |
| 1.利息收入 | 320,014.08 | 147,873.55 | 285,721.85 | 158,944.84 |
| 其中：存款利息收入 | 310,472.88 | 147,873.55 | 285,721.85 | 158,944.84 |
| 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） | -63,050,945.06 | -232,821,958.50 | -95,925,901.47 | -6,725,808.42 |
| 基中：股票投资收益 | -67,178,465.07 | -235,753,441.99 | -101,361,672.00 | -9,909,567.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 160,445.74 | 160,445.74 | 1,717,027.71 | 362,999.12 |
| 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 | 3,967,074.27 | 2,771,037.75 | 3,718,742.82 | 2,820,760.12 |
| 3.公允价值变动收益 （损失以'-'填列） | 312,140,116.71 | -82,316,070.42 | 130,675,935.89 | 81,491,059.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,403,991.17 | 364,427.38 | 2,270,810.03 | 1,742,584.67 |
| 减：二、费用 | 26,555,570.30 | 13,426,368.99 | 29,898,308.92 | 14,354,298.18 |
| 1.管理人报酬 | 18,952,955.21 | 9,556,674.61 | 21,539,130.83 | 10,600,869.17 |
| 2.托管费 | 3,158,825.82 | 1,592,779.05 | 3,589,855.14 | 1,766,811.53 |
| 3.销售服务费 | 4,211,233.40 | 2,161,654.67 | 4,546,004.20 | 1,869,440.98 |
| 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 | 232,555.87 | 115,260.66 | 223,315.82 | 117,175.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 227,257,606.60 | -328,052,096.98 | 7,408,257.38 | 62,312,482.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 227,257,606.60 | -328,052,096.98 | 7,408,257.38 | 62,312,482.65 |
