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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -5,127,969.62 | -57,418,259.55 | -51,160,952.88 | 16,693,541.16 |
| 1.利息收入 | 63,491.29 | 22,561.10 | 56,850.45 | 35,476.85 |
| 其中：存款利息收入 | 63,491.29 | 22,561.10 | 56,850.45 | 35,476.85 |
| 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） | -38,964,501.17 | -46,049,708.60 | -60,560,681.28 | -23,203,109.32 |
| 基中：股票投资收益 | -46,558,488.23 | -50,983,263.86 | -71,375,864.53 | -30,483,369.38 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 499,140.64 | 242,641.92 | 2,122,359.80 | 464,602.52 |
| 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 | 7,094,846.42 | 4,690,913.34 | 8,692,823.45 | 6,815,657.54 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,715,867.29 | -11,401,854.91 | 9,333,347.36 | 39,853,710.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 57,172.97 | 10,742.86 | 9,530.59 | 7,462.76 |
| 减：二、费用 | 6,436,994.81 | 3,412,144.88 | 10,502,503.99 | 6,319,124.04 |
| 1.管理人报酬 | 4,970,553.68 | 2,615,099.50 | 8,238,578.79 | 4,997,374.76 |
| 2.托管费 | 828,425.62 | 435,849.90 | 1,187,959.81 | 666,316.69 |
| 3.销售服务费 | 488,982.59 | 274,881.12 | 895,548.97 | 559,513.70 |
| 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 | 149,032.92 | 86,314.36 | 180,397.20 | 95,903.05 |
| 三、利润总额 （亏损总额以'-'号填列） | -11,564,964.43 | -60,830,404.43 | -61,663,456.87 | 10,374,417.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -11,564,964.43 | -60,830,404.43 | -61,663,456.87 | 10,374,417.12 |