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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -11,692,827.35 | -23,058,582.30 | -35,723,573.45 | -14,609,093.63 |
| 1.利息收入 | 23,531.94 | 9,931.84 | 32,759.58 | 14,374.56 |
| 其中：存款利息收入 | 23,531.94 | 9,931.84 | 32,759.58 | 14,374.56 |
| 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） | -14,791,521.34 | -7,027,195.46 | -21,888,857.67 | -1,978,367.09 |
| 基中：股票投资收益 | -15,159,176.23 | -7,296,134.11 | -22,163,402.08 | -2,187,226.96 |
| 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 | 367,654.89 | 268,938.65 | 274,544.41 | 208,859.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,225,576.71 | -16,241,163.11 | -14,313,747.31 | -12,904,179.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 849,585.34 | 199,844.43 | 446,271.95 | 259,078.05 |
| 减：二、费用 | 1,350,756.31 | 644,445.41 | 2,298,090.37 | 1,106,433.91 |
| 1.管理人报酬 | 932,517.57 | 419,581.67 | 1,672,867.73 | 808,742.90 |
| 2.托管费 | 155,419.62 | 69,930.29 | 278,811.28 | 134,790.47 |
| 3.销售服务费 | 101,579.14 | 45,155.12 | 162,729.80 | 72,274.80 |
| 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 | 161,239.98 | 109,778.33 | 183,681.56 | 90,625.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,043,583.66 | -23,703,027.71 | -38,021,663.82 | -15,715,527.54 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,043,583.66 | -23,703,027.71 | -38,021,663.82 | -15,715,527.54 |