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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 49,722,659.15 | 3,959,787.09 | -57,598,120.25 | 16,576,513.32 |
| 1.利息收入 | 451,508.78 | 226,134.51 | 1,074,479.65 | 698,395.46 |
| 其中：存款利息收入 | 430,747.43 | 220,201.35 | 967,765.44 | 604,641.66 |
| 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） | -10,503,647.99 | -24,003,992.58 | -130,889,710.24 | -62,979,859.25 |
| 基中：股票投资收益 | -31,865,312.73 | -26,797,798.72 | -166,909,090.51 | -97,748,490.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 19,026,379.31 | 1,193,013.95 | 31,633,095.85 | 31,788,644.63 |
| 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 | 2,335,285.43 | 1,600,792.19 | 4,386,284.42 | 2,979,987.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 59,751,671.86 | 27,720,099.98 | 68,349,406.52 | 75,016,985.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 23,126.50 | 17,545.18 | 3,867,703.82 | 3,840,991.14 |
| 减：二、费用 | 17,004,094.34 | 9,894,913.28 | 42,928,998.39 | 26,419,856.03 |
| 1.管理人报酬 | 7,224,342.78 | 4,031,534.41 | 16,913,711.76 | 10,385,838.41 |
| 2.托管费 | 2,064,097.85 | 1,151,866.92 | 4,832,489.01 | 2,967,382.42 |
| 3.销售服务费 | 916,911.09 | 539,243.44 | 2,343,633.18 | 1,413,394.99 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 6,591,517.95 | 4,068,180.27 | 18,627,931.68 | 11,546,701.05 |
| 其中：卖出回购金融资产支出 | 6,591,517.95 | 4,068,180.27 | 18,627,931.68 | 11,546,701.05 |
| 6.其他费用 | 197,200.00 | 100,649.24 | 202,200.00 | 100,918.80 |
| 三、利润总额 （亏损总额以'-'号填列） | 32,718,564.81 | -5,935,126.19 | -100,527,118.64 | -9,843,342.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 32,718,564.81 | -5,935,126.19 | -100,527,118.64 | -9,843,342.71 |
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