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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -14,681,102.26 | -27,834,390.07 | -100,289,446.44 | -55,029,696.04 |
| 1.利息收入 | 532,344.92 | 190,133.75 | 531,053.13 | 313,893.84 |
| 其中：存款利息收入 | 255,448.75 | 123,937.12 | 343,555.19 | 184,492.35 |
| 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） | -117,213,326.61 | -69,164,124.71 | -127,819,271.19 | -88,667,605.60 |
| 基中：股票投资收益 | -131,235,995.48 | -75,188,633.28 | -139,510,935.91 | -97,003,840.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 415,768.99 | 214,883.29 | 77,692.30 | --- |
| 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 | 13,606,899.88 | 5,809,625.28 | 11,613,972.42 | 8,336,235.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,775,912.06 | 41,100,494.82 | 26,811,380.65 | 33,200,650.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 223,967.37 | 39,106.07 | 187,390.97 | 123,365.24 |
| 减：二、费用 | 12,998,999.28 | 6,481,306.89 | 15,477,314.70 | 8,846,755.23 |
| 1.管理人报酬 | 9,355,132.38 | 4,642,183.42 | 11,597,668.91 | 6,737,829.20 |
| 2.托管费 | 1,559,188.73 | 773,697.21 | 1,932,944.97 | 1,122,971.60 |
| 3.销售服务费 | 1,873,081.57 | 957,265.02 | 1,726,020.07 | 870,915.86 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,818.69 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 2,818.69 | --- | --- | --- |
| 6.其他费用 | 208,774.64 | 108,161.24 | 220,680.75 | 115,038.57 |
| 三、利润总额 （亏损总额以'-'号填列） | -27,680,101.54 | -34,315,696.96 | -115,766,761.14 | -63,876,451.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -27,680,101.54 | -34,315,696.96 | -115,766,761.14 | -63,876,451.27 |