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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -25,502,267.90 | -84,967,630.82 | -87,773,838.09 | -34,033,087.63 |
| 1.利息收入 | 108,578.27 | 55,457.28 | 190,287.83 | 119,290.30 |
| 其中：存款利息收入 | 108,578.27 | 55,457.28 | 171,206.74 | 100,209.21 |
| 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） | -59,333,749.84 | -63,426,735.24 | -130,638,969.57 | -100,376,818.34 |
| 基中：股票投资收益 | -65,683,534.57 | -68,024,440.23 | -136,656,746.84 | -104,682,363.08 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 226,377.23 | --- | 696,421.09 | 439.58 |
| 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 | 6,123,407.50 | 4,597,704.99 | 5,321,356.18 | 4,305,105.16 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,590,733.40 | -21,703,680.96 | 42,334,814.17 | 66,200,852.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 132,170.27 | 107,328.10 | 340,029.48 | 23,587.65 |
| 减：二、费用 | 6,350,985.40 | 3,599,249.07 | 9,468,062.66 | 5,110,089.47 |
| 1.管理人报酬 | 5,248,480.22 | 2,953,516.07 | 7,934,432.32 | 4,293,394.41 |
| 2.托管费 | 874,746.63 | 492,252.64 | 1,322,405.36 | 715,565.77 |
| 3.销售服务费 | 72,001.35 | 53,591.46 | 8,790.59 | --- |
| 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 | 155,743.00 | 99,888.90 | 202,431.82 | 101,127.77 |
| 三、利润总额 （亏损总额以'-'号填列） | -31,853,253.30 | -88,566,879.89 | -97,241,900.75 | -39,143,177.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -31,853,253.30 | -88,566,879.89 | -97,241,900.75 | -39,143,177.10 |