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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -6,376,090.49 | -5,654,309.29 | -58,011,717.92 | -11,844,811.37 |
| 1.利息收入 | 42,462.51 | 29,552.46 | 229,654.95 | 126,706.61 |
| 其中：存款利息收入 | 42,462.51 | 29,552.46 | 229,654.95 | 126,706.61 |
| 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） | -30,807,473.28 | -27,151,739.84 | -10,240,281.41 | 10,960,681.25 |
| 基中：股票投资收益 | -33,290,926.73 | -29,020,344.27 | -12,962,086.17 | 9,002,727.85 |
| 基中：基金投资收益 | --- | --- | 55,904.49 | 55,904.49 |
| 基中：债券投资收益 | 2,289.98 | 80.71 | 4,335.03 | 4,237.58 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | -4,319.15 | -4,319.15 |
| 其中：股利收益 | 2,481,163.47 | 1,868,523.72 | 2,665,884.39 | 1,902,130.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 24,381,146.42 | 21,466,033.32 | -48,009,892.33 | -22,937,450.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,773.86 | 1,844.77 | 8,800.87 | 5,251.05 |
| 减：二、费用 | 1,815,501.34 | 1,101,226.76 | 5,016,881.74 | 2,762,682.66 |
| 1.管理人报酬 | 1,437,821.49 | 862,771.63 | 4,136,973.97 | 2,281,320.20 |
| 2.托管费 | 239,636.96 | 143,795.30 | 689,495.72 | 380,220.11 |
| 3.销售服务费 | 755.90 | 425.99 | 939.11 | 482.86 |
| 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 | 137,286.00 | 94,233.60 | 189,286.00 | 100,472.86 |
| 三、利润总额 （亏损总额以'-'号填列） | -8,191,591.83 | -6,755,536.05 | -63,028,599.66 | -14,607,494.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -8,191,591.83 | -6,755,536.05 | -63,028,599.66 | -14,607,494.03 |