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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -36,373,897.97 | -32,856,104.28 | -55,807,503.54 | -32,632,643.66 |
| 1.利息收入 | 33,013.09 | 22,818.90 | 59,826.01 | 33,153.42 |
| 其中：存款利息收入 | 33,013.09 | 22,818.90 | 59,826.01 | 33,153.42 |
| 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） | -60,196,062.60 | -40,582,454.61 | -4,314,289.65 | 3,757,291.84 |
| 基中：股票投资收益 | -64,185,174.15 | -43,260,282.41 | -8,306,198.26 | 851,902.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 95,499.38 | 60,449.04 | 125,462.01 | 83,634.56 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -15,687.96 | -15,687.96 | -32.39 | -1.00 |
| 其中：股利收益 | 3,909,300.13 | 2,633,066.72 | 3,866,478.99 | 2,821,755.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,354,685.49 | 7,564,650.15 | -52,814,426.26 | -37,332,514.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 434,466.05 | 138,881.28 | 1,261,386.36 | 909,425.77 |
| 减：二、费用 | 3,193,479.54 | 2,134,098.18 | 6,260,550.39 | 3,834,962.16 |
| 1.管理人报酬 | 2,121,849.33 | 1,410,482.51 | 4,407,369.16 | 2,752,598.85 |
| 2.托管费 | 353,641.50 | 235,080.36 | 734,561.41 | 458,766.46 |
| 3.销售服务费 | 559,267.15 | 404,181.58 | 941,607.92 | 533,362.63 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 300.81 | --- | 2,487.37 | 1,995.19 |
| 其中：卖出回购金融资产支出 | 300.81 | --- | 2,487.37 | 1,995.19 |
| 6.其他费用 | 158,559.16 | 84,492.14 | 174,386.12 | 88,239.03 |
| 三、利润总额 （亏损总额以'-'号填列） | -39,567,377.51 | -34,990,202.46 | -62,068,053.93 | -36,467,605.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -39,567,377.51 | -34,990,202.46 | -62,068,053.93 | -36,467,605.82 |