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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 217,520,865.31 | -100,872,808.72 | 72,757,568.74 | 19,315,019.57 |
| 1.利息收入 | 230,085.63 | 205,201.07 | 626,438.63 | 211,815.00 |
| 其中：存款利息收入 | 22,390.17 | 7,912.69 | 21,717.24 | 11,170.74 |
| 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） | 17,932,109.64 | -47,981,652.86 | -22,568,899.53 | -11,463,399.98 |
| 基中：股票投资收益 | 1,855,998.22 | -51,566,943.83 | -35,447,051.65 | -15,855,444.67 |
| 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 | -216,804.27 | -216,804.27 | -73,251.19 | -11,097.01 |
| 其中：股利收益 | 16,292,915.69 | 3,802,095.24 | 12,951,403.31 | 4,403,141.70 |
| 3.公允价值变动收益 （损失以'-'填列） | 190,495,965.67 | -53,864,714.01 | 94,688,673.88 | 30,553,277.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,862,704.37 | 768,357.08 | 11,355.76 | 13,326.81 |
| 减：二、费用 | 4,820,257.39 | 2,401,688.62 | 5,702,880.73 | 2,919,250.18 |
| 1.管理人报酬 | 3,625,536.73 | 1,827,793.94 | 4,364,776.15 | 2,237,474.41 |
| 2.托管费 | 762,511.79 | 365,558.80 | 872,955.29 | 447,494.85 |
| 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 | 431,461.01 | 207,625.45 | 462,971.92 | 233,558.52 |
| 三、利润总额 （亏损总额以'-'号填列） | 212,700,607.92 | -103,274,497.34 | 67,054,688.01 | 16,395,769.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 212,700,607.92 | -103,274,497.34 | 67,054,688.01 | 16,395,769.39 |
