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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 46,836,320.75 | -16,064,140.24 | -36,478,795.87 | 12,846,065.18 |
| 1.利息收入 | 68,429.75 | 31,214.60 | 73,010.51 | 38,217.33 |
| 其中：存款利息收入 | 68,429.75 | 31,214.60 | 73,010.51 | 38,217.33 |
| 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） | -18,274,926.10 | -22,460,816.27 | -25,017,770.43 | -4,910,363.08 |
| 基中：股票投资收益 | -29,034,610.27 | -28,791,578.75 | -32,291,176.14 | -9,582,000.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 21,197.89 | 21,197.89 | 94,312.24 | 72,289.91 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,430,745.32 | 306,035.57 | -1,631,501.03 | -450,479.88 |
| 其中：股利收益 | 9,307,740.96 | 6,003,529.02 | 8,810,594.50 | 5,049,826.98 |
| 3.公允价值变动收益 （损失以'-'填列） | 65,350,703.51 | 6,393,359.67 | -11,483,344.59 | 17,702,213.42 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -307,886.41 | -27,898.24 | -50,691.36 | 15,997.51 |
| 减：二、费用 | 1,071,573.41 | 547,870.86 | 1,216,075.87 | 618,492.69 |
| 1.管理人报酬 | 569,779.69 | 293,018.52 | 677,591.68 | 346,571.16 |
| 2.托管费 | 189,926.56 | 97,672.84 | 225,863.93 | 115,523.74 |
| 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 | 305,945.00 | 155,085.36 | 310,835.00 | 154,612.56 |
| 三、利润总额 （亏损总额以'-'号填列） | 45,764,747.34 | -16,612,011.10 | -37,694,871.74 | 12,227,572.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 45,764,747.34 | -16,612,011.10 | -37,694,871.74 | 12,227,572.49 |
