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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 15,350,982.05 | -25,440,605.69 | -67,885,471.60 | 5,333,121.07 |
| 1.利息收入 | 410,840.86 | 217,802.95 | 312,592.04 | 176,727.60 |
| 其中：存款利息收入 | 410,840.86 | 217,802.95 | 312,592.04 | 176,727.60 |
| 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） | -42,307,127.19 | -36,278,165.52 | -10,267,885.37 | 17,415,366.02 |
| 基中：股票投资收益 | -48,465,957.11 | -39,935,527.04 | -14,486,602.00 | 14,245,007.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -219,964.61 | -219,964.61 | 100,504.05 | --- |
| 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 | 6,378,794.53 | 3,877,326.13 | 4,118,212.58 | 3,170,358.79 |
| 3.公允价值变动收益 （损失以'-'填列） | 57,236,349.98 | 10,615,820.19 | -57,998,245.76 | -12,288,462.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,918.40 | 3,936.69 | 68,067.49 | 29,490.41 |
| 减：二、费用 | 5,397,020.53 | 2,731,521.11 | 7,982,106.22 | 4,729,372.50 |
| 1.管理人报酬 | 4,445,742.07 | 2,249,829.30 | 6,656,881.63 | 3,960,940.73 |
| 2.托管费 | 740,957.02 | 374,971.54 | 1,109,480.23 | 660,156.81 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 210,320.79 | 106,719.62 | 215,744.00 | 108,274.96 |
| 三、利润总额 （亏损总额以'-'号填列） | 9,953,961.52 | -28,172,126.80 | -75,867,577.82 | 603,748.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 9,953,961.52 | -28,172,126.80 | -75,867,577.82 | 603,748.57 |
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