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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 260,325,668.35 | -72,686,556.04 | 28,406,852.44 | 24,305,427.90 |
| 1.利息收入 | 341,528.50 | 131,985.59 | 218,069.89 | 113,517.52 |
| 其中：存款利息收入 | 341,528.50 | 131,985.59 | 218,069.89 | 113,517.52 |
| 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） | 24,936,139.80 | -35,380,905.56 | -2,860,259.58 | -10,083,337.77 |
| 基中：股票投资收益 | 144,660.17 | -38,583,070.23 | -23,328,379.77 | -19,703,514.28 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 24,791,479.63 | 3,202,164.67 | 20,468,120.19 | 9,620,176.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 234,334,868.98 | -37,501,059.89 | 30,693,755.04 | 34,068,692.46 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 713,131.07 | 63,423.82 | 355,287.09 | 206,555.69 |
| 减：二、费用 | 13,440,574.97 | 5,973,660.35 | 12,875,376.00 | 6,625,100.30 |
| 1.管理人报酬 | 10,629,516.87 | 4,715,812.42 | 10,246,059.46 | 5,236,018.35 |
| 2.托管费 | 2,125,903.38 | 943,162.54 | 2,158,815.17 | 1,151,924.08 |
| 3.销售服务费 | 278,882.73 | 104,822.90 | 42,369.92 | 23,899.87 |
| 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 | 406,271.99 | 209,862.49 | 428,131.45 | 213,258.00 |
| 三、利润总额 （亏损总额以'-'号填列） | 246,885,093.38 | -78,660,216.39 | 15,531,476.44 | 17,680,327.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 246,885,093.38 | -78,660,216.39 | 15,531,476.44 | 17,680,327.60 |
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