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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -18,123,496.00 | -77,692,420.73 | -49,478,244.05 | -14,519,910.61 |
| 1.利息收入 | 284,432.98 | 158,249.70 | 480,128.46 | 227,783.14 |
| 其中：存款利息收入 | 282,964.64 | 156,781.36 | 430,881.05 | 226,394.10 |
| 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） | -37,009,490.80 | -35,748,881.91 | -25,341,604.39 | 660,947.54 |
| 基中：股票投资收益 | -41,115,635.51 | -38,801,850.40 | -28,621,004.88 | -1,708,730.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 351,615.41 | 136,181.69 | -25,141.63 | --- |
| 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 | 3,754,529.30 | 2,916,786.80 | 3,304,542.12 | 2,369,677.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,511,600.00 | -42,180,424.05 | -26,151,930.49 | -15,501,522.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 89,961.82 | 78,635.53 | 1,535,162.37 | 92,881.39 |
| 减：二、费用 | 4,299,154.99 | 2,205,707.75 | 3,959,613.74 | 1,948,792.56 |
| 1.管理人报酬 | 3,275,402.18 | 1,696,404.72 | 2,744,770.62 | 1,303,202.02 |
| 2.托管费 | 614,137.94 | 318,075.87 | 514,644.52 | 244,350.37 |
| 3.销售服务费 | 192,410.78 | 78,141.41 | 482,698.60 | 298,037.61 |
| 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 | 217,200.00 | 113,081.66 | 217,500.00 | 103,202.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -22,422,650.99 | -79,898,128.48 | -53,437,857.79 | -16,468,703.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -22,422,650.99 | -79,898,128.48 | -53,437,857.79 | -16,468,703.17 |
