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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -27,971,765.50 | -77,826,012.45 | -147,761,912.75 | -23,730,452.18 |
| 1.利息收入 | 111,196.72 | 79,246.55 | 91,828.00 | 29,422.54 |
| 其中：存款利息收入 | 111,196.72 | 79,246.55 | 91,828.00 | 29,422.54 |
| 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） | -102,599,121.44 | -103,489,346.16 | -77,310,087.32 | -13,576,159.06 |
| 基中：股票投资收益 | -104,915,606.75 | -105,182,075.43 | -79,444,413.16 | -15,112,274.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 56,235.96 | --- | 43,977.98 | 38,505.34 |
| 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 | 2,260,249.35 | 1,692,729.27 | 2,090,347.86 | 1,497,610.37 |
| 3.公允价值变动收益 （损失以'-'填列） | 69,621,039.52 | 22,385,040.48 | -75,184,368.64 | -12,433,494.39 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,895,119.70 | 3,199,046.68 | 4,640,715.21 | 2,249,778.73 |
| 减：二、费用 | 2,506,183.52 | 1,459,812.42 | 2,338,201.42 | 686,712.47 |
| 1.管理人报酬 | 1,842,231.94 | 1,089,338.98 | 1,725,346.50 | 520,327.95 |
| 2.托管费 | 263,176.00 | 155,619.89 | 246,477.97 | 74,332.53 |
| 3.销售服务费 | 246,979.17 | 146,555.81 | 234,759.44 | 70,334.52 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 528.22 | 528.22 |
| 其中：卖出回购金融资产支出 | --- | --- | 528.22 | 528.22 |
| 6.其他费用 | 153,796.41 | 68,297.74 | 131,089.29 | 21,189.25 |
| 三、利润总额 （亏损总额以'-'号填列） | -30,477,949.02 | -79,285,824.87 | -150,100,114.17 | -24,417,164.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -30,477,949.02 | -79,285,824.87 | -150,100,114.17 | -24,417,164.65 |
