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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -25,797,691.81 | -13,799,625.86 | -94,714,727.82 | -44,470,790.57 |
| 1.利息收入 | 326,922.09 | 136,051.04 | 331,989.08 | 174,401.00 |
| 其中：存款利息收入 | 326,922.09 | 136,051.04 | 331,989.08 | 174,401.00 |
| 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） | -135,008,087.06 | -122,994,326.12 | -20,909,070.55 | -1,584,211.62 |
| 基中：股票投资收益 | -151,139,439.16 | -129,507,567.18 | -31,079,356.81 | -8,595,834.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,769,808.77 | -1,255,809.32 | 51,311.32 | 15,406.14 |
| 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 | 18,901,160.87 | 7,769,050.38 | 10,118,974.94 | 6,996,217.05 |
| 3.公允价值变动收益 （损失以'-'填列） | 108,855,740.49 | 109,047,565.75 | -74,364,945.21 | -43,245,956.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 27,732.67 | 11,083.47 | 227,298.86 | 184,976.22 |
| 减：二、费用 | 8,325,631.68 | 3,968,168.77 | 12,914,309.92 | 7,429,017.70 |
| 1.管理人报酬 | 6,826,370.60 | 3,293,220.07 | 10,840,512.43 | 6,245,066.87 |
| 2.托管费 | 1,137,728.29 | 548,869.95 | 1,806,752.04 | 1,040,844.46 |
| 3.销售服务费 | 162,573.94 | 22,215.09 | 58,012.40 | 39,410.43 |
| 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 | 198,852.00 | 103,802.66 | 208,851.00 | 103,640.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -34,123,323.49 | -17,767,794.63 | -107,629,037.74 | -51,899,808.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -34,123,323.49 | -17,767,794.63 | -107,629,037.74 | -51,899,808.27 |
