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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -31,423,684.11 | -55,784,419.92 | 20,968,281.56 | 33,647,504.65 |
| 1.利息收入 | 467,689.09 | 343,608.00 | 588,307.30 | 168,368.62 |
| 其中：存款利息收入 | 463,871.01 | 339,789.92 | 496,240.89 | 166,022.74 |
| 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） | -61,103,189.24 | -82,556,886.80 | 33,734,243.07 | 22,724,639.93 |
| 基中：股票投资收益 | -62,086,361.91 | -69,239,530.91 | 896,610.06 | 3,263,546.39 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 57,295.40 | -13,875,251.78 | 31,606,244.21 | 18,766,749.45 |
| 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 | 925,877.27 | 557,895.89 | 1,231,388.80 | 694,344.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 29,183,611.92 | 26,400,716.21 | -13,423,522.08 | 10,746,901.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 28,204.12 | 28,142.67 | 69,253.27 | 7,594.50 |
| 减：二、费用 | 8,874,227.16 | 6,444,847.51 | 14,039,185.68 | 3,807,134.96 |
| 1.管理人报酬 | 5,594,188.25 | 4,104,318.47 | 10,295,793.65 | 2,637,219.42 |
| 2.托管费 | 1,398,547.00 | 1,026,079.55 | 2,573,948.46 | 659,304.88 |
| 3.销售服务费 | 444,719.89 | 246,461.31 | 619,299.43 | 186,198.95 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,129,532.18 | 901,747.33 | 248,071.89 | 190,200.08 |
| 其中：卖出回购金融资产支出 | 1,129,532.18 | 901,747.33 | 248,071.89 | 190,200.08 |
| 6.其他费用 | 261,651.36 | 135,393.49 | 258,531.39 | 116,157.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -40,297,911.27 | -62,229,267.43 | 6,929,095.88 | 29,840,369.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -40,297,911.27 | -62,229,267.43 | 6,929,095.88 | 29,840,369.69 |