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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 56,678,766.11 | -38,033,634.38 | 20,384,656.50 | 76,237,320.00 |
| 1.利息收入 | 469,906.31 | 416,812.87 | 1,658,210.21 | 848,679.91 |
| 其中：存款利息收入 | 54,976.92 | 29,320.24 | 90,088.63 | 50,792.51 |
| 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） | -25,873,915.83 | -31,106,000.50 | -62,456,959.72 | -35,642,838.10 |
| 基中：股票投资收益 | -29,855,995.24 | -33,267,172.27 | -65,976,507.77 | -37,999,750.75 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 12,513.37 | --- |
| 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 | 3,982,079.41 | 2,161,171.77 | 3,507,034.68 | 2,356,912.65 |
| 3.公允价值变动收益 （损失以'-'填列） | 81,521,050.15 | -7,564,716.21 | 80,827,766.93 | 110,754,069.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 561,725.48 | 220,269.46 | 355,639.08 | 277,408.26 |
| 减：二、费用 | 2,465,730.96 | 1,233,303.71 | 2,942,164.03 | 1,530,907.40 |
| 1.管理人报酬 | 1,859,051.69 | 919,763.94 | 2,234,005.90 | 1,176,431.11 |
| 2.托管费 | 289,185.81 | 143,074.36 | 347,512.03 | 183,000.37 |
| 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 | 316,000.00 | 169,070.72 | 355,000.00 | 168,603.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,213,035.15 | -39,266,938.09 | 17,442,492.47 | 74,706,412.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,213,035.15 | -39,266,938.09 | 17,442,492.47 | 74,706,412.60 |
