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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 64,747,264.91 | -60,088,581.98 | 19,481,902.45 | 80,963,842.60 |
| 1.利息收入 | 305,786.77 | 302,997.97 | 1,975,358.44 | 982,661.13 |
| 其中：存款利息收入 | 6,060.11 | 3,271.31 | 16,501.79 | 8,707.42 |
| 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） | -21,775,656.78 | -16,257,903.99 | -8,326,420.41 | -10,343,074.47 |
| 基中：股票投资收益 | -25,297,016.56 | -18,936,027.51 | -11,448,885.36 | -12,868,246.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 341,745.12 | 341,234.62 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -87,630.66 | -87,630.66 | -113,461.87 | -8,484.39 |
| 其中：股利收益 | 3,608,990.44 | 2,765,754.18 | 2,894,181.70 | 2,192,421.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 85,907,886.80 | -44,486,082.02 | 25,665,722.33 | 90,191,677.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 309,248.12 | 352,406.06 | 167,242.09 | 132,578.00 |
| 减：二、费用 | 3,003,158.31 | 1,423,918.32 | 3,266,755.80 | 1,662,315.50 |
| 1.管理人报酬 | 2,253,309.27 | 1,061,139.12 | 2,450,151.75 | 1,248,411.92 |
| 2.托管费 | 450,661.81 | 212,227.78 | 490,030.30 | 249,682.35 |
| 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 | 298,107.93 | 149,472.12 | 319,494.49 | 160,687.88 |
| 三、利润总额 （亏损总额以'-'号填列） | 61,744,106.60 | -61,512,500.30 | 16,215,146.65 | 79,301,527.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 61,744,106.60 | -61,512,500.30 | 16,215,146.65 | 79,301,527.10 |
