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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 17,500,349.10 | -87,032,501.72 | -206,490,936.58 | 6,798,644.97 |
| 1.利息收入 | 571,847.14 | 346,846.05 | 804,533.60 | 338,028.04 |
| 其中：存款利息收入 | 431,358.03 | 235,710.56 | 667,958.26 | 338,028.04 |
| 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） | -261,196,315.14 | -257,001,777.43 | -73,966,238.09 | 11,056,639.24 |
| 基中：股票投资收益 | -272,888,056.46 | -264,720,142.03 | -87,819,885.49 | -309,303.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 753,403.83 | 753,403.83 |
| 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 | 11,691,741.32 | 7,718,364.60 | 13,100,243.57 | 10,612,539.29 |
| 3.公允价值变动收益 （损失以'-'填列） | 277,991,066.58 | 169,616,489.51 | -133,416,025.41 | -4,675,659.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 133,750.52 | 5,940.15 | 86,793.32 | 79,637.57 |
| 减：二、费用 | 10,897,192.02 | 6,396,471.88 | 25,877,660.23 | 14,911,359.73 |
| 1.管理人报酬 | 8,867,993.58 | 5,233,087.61 | 21,932,161.51 | 12,787,966.65 |
| 2.托管费 | 1,330,199.02 | 784,963.16 | 2,795,665.73 | 1,534,556.04 |
| 3.销售服务费 | 455,354.03 | 242,413.97 | 874,898.26 | 444,739.58 |
| 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 | 243,645.37 | 136,007.14 | 274,932.91 | 144,095.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 6,603,157.08 | -93,428,973.60 | -232,368,596.81 | -8,112,714.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 6,603,157.08 | -93,428,973.60 | -232,368,596.81 | -8,112,714.76 |
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