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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 30,146,490.12 | -46,297,583.55 | -182,885,170.22 | -52,188,105.07 |
| 1.利息收入 | 103,437.98 | 55,594.28 | 187,537.34 | 112,370.61 |
| 其中：存款利息收入 | 103,437.98 | 55,594.28 | 187,537.34 | 112,370.61 |
| 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） | -24,496,841.93 | -59,447,114.86 | -174,068,181.34 | -50,759,332.84 |
| 基中：股票投资收益 | -27,560,131.73 | -61,787,705.83 | -177,318,305.53 | -52,932,370.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -9,756.14 | --- | --- | --- |
| 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 | 3,073,045.94 | 2,340,590.97 | 3,250,124.19 | 2,173,037.45 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,416,312.25 | 13,065,571.50 | -9,398,074.63 | -1,856,746.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 123,581.82 | 28,365.53 | 393,548.41 | 315,603.40 |
| 减：二、费用 | 4,310,568.80 | 2,131,962.09 | 8,372,905.23 | 5,156,538.70 |
| 1.管理人报酬 | 3,539,984.31 | 1,751,321.90 | 7,004,685.67 | 4,332,390.72 |
| 2.托管费 | 589,997.40 | 291,887.00 | 1,167,447.68 | 722,065.16 |
| 3.销售服务费 | 28,889.09 | 13,292.31 | 43,606.88 | 24,097.36 |
| 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 | 151,698.00 | 75,460.88 | 157,165.00 | 77,985.46 |
| 三、利润总额 （亏损总额以'-'号填列） | 25,835,921.32 | -48,429,545.64 | -191,258,075.45 | -57,344,643.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 25,835,921.32 | -48,429,545.64 | -191,258,075.45 | -57,344,643.77 |
