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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,569,446.29 | -53,019,717.43 | -84,281,967.06 | -50,665,789.61 |
| 1.利息收入 | 33,228.55 | 15,821.18 | 51,250.06 | 31,200.73 |
| 其中：存款利息收入 | 33,228.55 | 15,821.18 | 51,250.06 | 31,200.73 |
| 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） | -56,080,191.99 | -16,637,015.57 | -55,482,449.64 | -35,940,025.68 |
| 基中：股票投资收益 | -66,455,567.14 | -23,010,564.21 | -68,418,001.22 | -43,793,838.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 384,315.38 | 181,522.68 | 457,394.04 | 239,184.14 |
| 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 | 9,991,059.77 | 6,192,025.96 | 12,478,157.54 | 7,614,628.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 46,462,744.66 | -36,401,418.18 | -28,857,329.51 | -14,760,946.79 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 14,772.49 | 2,895.14 | 6,562.03 | 3,982.13 |
| 减：二、费用 | 3,455,542.24 | 1,749,928.02 | 4,345,588.02 | 2,372,576.11 |
| 1.管理人报酬 | 2,494,930.94 | 1,262,541.91 | 3,119,413.26 | 1,708,772.64 |
| 2.托管费 | 356,418.74 | 180,363.18 | 445,630.46 | 244,110.38 |
| 3.销售服务费 | 181,391.74 | 95,469.85 | 259,392.48 | 144,266.40 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 105,473.33 | 53,306.72 | 178,246.59 | 105,173.85 |
| 其中：卖出回购金融资产支出 | 105,473.33 | 53,306.72 | 178,246.59 | 105,173.85 |
| 6.其他费用 | 317,327.49 | 158,246.36 | 342,905.23 | 170,252.84 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,024,988.53 | -54,769,645.45 | -88,627,555.08 | -53,038,365.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,024,988.53 | -54,769,645.45 | -88,627,555.08 | -53,038,365.72 |