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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -27,999,123.06 | -35,691,569.14 | -185,882,270.99 | -140,205,309.28 |
| 1.利息收入 | 45,732.42 | 23,957.99 | 185,279.90 | 146,292.40 |
| 其中：存款利息收入 | 45,732.42 | 23,957.99 | 185,279.90 | 146,292.40 |
| 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） | -51,031,579.38 | -45,913,071.12 | -170,738,665.83 | -122,952,154.79 |
| 基中：股票投资收益 | -53,064,442.54 | -46,966,268.34 | -173,219,393.18 | -124,968,288.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 413,295.50 | --- | 14,546.94 | 14,546.94 |
| 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 | 1,619,567.66 | 1,053,197.22 | 2,466,180.41 | 2,001,586.45 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,968,546.80 | 10,186,275.27 | -15,479,555.70 | -17,491,087.16 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 18,177.10 | 11,268.72 | 150,670.64 | 91,640.27 |
| 减：二、费用 | 1,671,094.07 | 968,496.02 | 7,103,278.50 | 5,268,753.27 |
| 1.管理人报酬 | 1,261,646.43 | 711,039.18 | 5,609,648.05 | 4,175,052.30 |
| 2.托管费 | 210,274.33 | 118,506.51 | 934,941.41 | 695,842.05 |
| 3.销售服务费 | 67,094.18 | 37,536.33 | 338,611.37 | 282,852.86 |
| 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 | 132,070.88 | 101,414.00 | 220,077.67 | 115,006.06 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,670,217.13 | -36,660,065.16 | -192,985,549.49 | -145,474,062.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,670,217.13 | -36,660,065.16 | -192,985,549.49 | -145,474,062.55 |
