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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 27,389,606.03 | -16,061,005.32 | -79,446,330.50 | 28,305,151.19 |
| 1.利息收入 | 136,331.71 | 53,029.83 | 147,237.45 | 78,619.03 |
| 其中：存款利息收入 | 136,331.71 | 53,029.83 | 147,237.45 | 78,619.03 |
| 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） | -24,689,366.07 | -39,230,105.42 | -144,539,414.15 | -47,031,227.85 |
| 基中：股票投资收益 | -27,223,837.97 | -41,234,971.21 | -147,686,182.62 | -48,391,988.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 64,711.88 | 64,711.88 | 6,072.74 | --- |
| 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 | 2,469,760.02 | 1,940,153.91 | 3,140,695.73 | 1,360,760.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 51,875,132.07 | 23,059,956.07 | 64,892,490.85 | 75,224,465.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 67,508.32 | 56,114.20 | 53,355.35 | 33,294.77 |
| 减：二、费用 | 5,422,537.79 | 2,681,232.75 | 7,362,540.13 | 3,931,266.04 |
| 1.管理人报酬 | 4,494,092.79 | 2,212,531.54 | 6,139,099.46 | 3,281,339.58 |
| 2.托管费 | 749,015.53 | 368,755.32 | 1,023,183.23 | 546,889.95 |
| 3.销售服务费 | 3,054.35 | 1,258.17 | 1,824.44 | 747.88 |
| 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 | 176,375.00 | 98,687.60 | 198,433.00 | 102,288.63 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,967,068.24 | -18,742,238.07 | -86,808,870.63 | 24,373,885.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,967,068.24 | -18,742,238.07 | -86,808,870.63 | 24,373,885.15 |
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