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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -59,989,955.51 | -77,738,693.81 | -59,290,182.64 | -103,461.80 |
| 1.利息收入 | 381,466.05 | 314,151.70 | 1,169,120.55 | 757,665.61 |
| 其中：存款利息收入 | 279,466.61 | 213,070.94 | 680,839.84 | 476,694.93 |
| 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） | -79,835,562.41 | -102,128,321.53 | -26,937,674.46 | 42,407,397.79 |
| 基中：股票投资收益 | -82,341,790.28 | -104,005,232.64 | -32,493,965.03 | 38,258,943.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 104,960.21 | 104,960.21 | --- | --- |
| 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 | 2,401,267.66 | 1,771,950.90 | 5,556,290.57 | 4,148,454.37 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,208,143.91 | 24,060,084.42 | -33,955,911.23 | -43,392,498.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 255,996.94 | 15,391.60 | 434,282.50 | 123,972.80 |
| 减：二、费用 | 3,564,463.06 | 1,956,802.65 | 8,972,326.12 | 5,407,566.86 |
| 1.管理人报酬 | 2,917,924.89 | 1,593,814.77 | 7,680,765.95 | 4,693,380.61 |
| 2.托管费 | 243,160.37 | 132,817.82 | 545,874.46 | 312,892.04 |
| 3.销售服务费 | 219,447.08 | 124,055.34 | 536,500.28 | 289,593.48 |
| 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 | 183,928.76 | 106,112.76 | 209,185.43 | 111,700.73 |
| 三、利润总额 （亏损总额以'-'号填列） | -63,554,418.57 | -79,695,496.46 | -68,262,508.76 | -5,511,028.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -63,554,418.57 | -79,695,496.46 | -68,262,508.76 | -5,511,028.66 |
