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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 77,276,100.86 | 28,325,708.92 | -22,904,251.44 | 749,797.42 |
| 1.利息收入 | 30,773.18 | 13,082.87 | 37,664.72 | 16,496.07 |
| 其中：存款利息收入 | 30,773.18 | 13,082.87 | 37,664.72 | 16,496.07 |
| 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） | -346,031.21 | -3,098,107.12 | -7,981,787.81 | -6,732,686.15 |
| 基中：股票投资收益 | -9,231,259.04 | -6,475,946.77 | -16,323,288.20 | -9,526,440.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 9,121.61 | --- | --- | --- |
| 其中：股利收益 | 8,876,106.22 | 3,377,839.65 | 8,341,500.39 | 2,793,754.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 76,909,305.10 | 31,274,434.67 | -15,084,506.66 | 7,287,411.56 |
| 4.汇兑收益 （损失以'-'填列） | 518,088.54 | 96,756.88 | 51,468.22 | 132,413.49 |
| 5.其他收入 （损失以'-'填列） | 163,965.25 | 39,541.62 | 72,910.09 | 46,162.45 |
| 减：二、费用 | 2,936,879.60 | 1,394,549.55 | 2,920,318.40 | 1,482,768.05 |
| 1.管理人报酬 | 1,995,495.06 | 932,676.90 | 1,971,989.52 | 1,001,691.50 |
| 2.托管费 | 665,165.06 | 310,892.32 | 657,329.82 | 333,897.16 |
| 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 | 276,180.05 | 150,980.33 | 290,999.06 | 147,179.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 74,339,221.26 | 26,931,159.37 | -25,824,569.84 | -732,970.63 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 74,339,221.26 | 26,931,159.37 | -25,824,569.84 | -732,970.63 |
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