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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 45,167,517.70 | -179,993,023.42 | 27,954,229.74 | 190,126,580.12 |
| 1.利息收入 | 1,418,466.85 | 588,731.92 | 1,442,699.34 | 653,471.16 |
| 其中：存款利息收入 | 1,238,835.14 | 588,731.92 | 1,442,699.34 | 653,471.16 |
| 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） | -87,787,467.94 | -98,445,241.80 | 140,151,011.83 | 179,797,677.68 |
| 基中：股票投资收益 | -108,487,942.54 | -119,943,275.45 | 109,455,407.60 | 158,341,335.68 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,307,982.48 | -622,364.86 | 2,613,429.33 | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -11,878,798.11 | --- | --- | --- |
| 其中：股利收益 | 33,887,255.19 | 22,120,398.51 | 28,082,174.90 | 21,456,342.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 130,646,350.82 | -82,741,029.27 | -114,262,087.30 | 9,365,538.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 890,167.97 | 604,515.73 | 622,605.87 | 309,893.28 |
| 减：二、费用 | 31,287,987.27 | 17,463,665.18 | 42,989,843.09 | 21,344,851.68 |
| 1.管理人报酬 | 25,156,130.96 | 13,859,519.71 | 34,432,567.79 | 17,406,113.06 |
| 2.托管费 | 4,192,688.53 | 2,309,919.99 | 5,738,761.34 | 2,901,018.81 |
| 3.销售服务费 | 1,683,009.62 | 1,166,905.64 | 2,543,825.53 | 899,236.09 |
| 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 | 256,064.33 | 127,275.87 | 274,683.92 | 138,483.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 13,879,530.43 | -197,456,688.60 | -15,035,613.35 | 168,781,728.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 13,879,530.43 | -197,456,688.60 | -15,035,613.35 | 168,781,728.44 |
