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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -23,246,072.69 | -45,556,191.26 | -118,984,738.44 | 59,370,633.76 |
| 1.利息收入 | 401,196.02 | 204,609.28 | 345,816.79 | 154,888.06 |
| 其中：存款利息收入 | 401,196.02 | 204,609.28 | 345,816.79 | 154,888.06 |
| 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） | -41,541,707.49 | -90,658,113.76 | -231,025,430.42 | -91,793,913.79 |
| 基中：股票投资收益 | -47,926,643.70 | -94,030,606.59 | -234,420,329.89 | -93,690,424.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 492,433.90 | 530,001.72 |
| 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 | 6,384,936.21 | 3,372,492.83 | 2,902,465.57 | 1,366,508.63 |
| 3.公允价值变动收益 （损失以'-'填列） | 17,732,576.12 | 44,837,773.18 | 111,142,480.99 | 150,646,142.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 161,862.66 | 59,540.04 | 552,394.20 | 363,517.05 |
| 减：二、费用 | 8,709,793.74 | 4,399,826.24 | 13,609,289.54 | 7,920,903.41 |
| 1.管理人报酬 | 7,336,154.90 | 3,687,740.13 | 11,484,931.01 | 6,699,872.60 |
| 2.托管费 | 1,222,692.39 | 614,623.33 | 1,914,155.15 | 1,116,645.41 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 150,946.45 | 97,462.78 | 210,202.95 | 104,384.97 |
| 三、利润总额 （亏损总额以'-'号填列） | -31,955,866.43 | -49,956,017.50 | -132,594,027.98 | 51,449,730.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -31,955,866.43 | -49,956,017.50 | -132,594,027.98 | 51,449,730.35 |