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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -77,259,350.66 | -26,515,013.70 | -50,465,894.07 | 44,124,154.55 |
| 1.利息收入 | 340,708.04 | 114,829.21 | 269,530.61 | 130,870.99 |
| 其中：存款利息收入 | 340,708.04 | 114,829.21 | 269,530.61 | 130,870.99 |
| 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） | -73,459,018.06 | -30,087,004.54 | -82,785,450.90 | -11,465,038.81 |
| 基中：股票投资收益 | -83,129,457.84 | -38,274,798.62 | -95,755,548.30 | -19,289,529.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 823.81 | 823.81 | 8,031.49 | --- |
| 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 | 9,669,615.97 | 8,186,970.27 | 12,962,065.91 | 7,824,491.16 |
| 3.公允价值变动收益 （损失以'-'填列） | -4,214,772.61 | 3,424,581.95 | 31,860,068.34 | 55,296,909.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 73,731.97 | 32,579.68 | 189,957.88 | 161,412.97 |
| 减：二、费用 | 8,888,891.12 | 4,617,206.46 | 13,354,897.18 | 7,744,154.41 |
| 1.管理人报酬 | 7,442,454.86 | 3,870,269.50 | 11,273,687.73 | 6,551,080.25 |
| 2.托管费 | 1,240,409.14 | 645,044.89 | 1,878,947.97 | 1,091,846.75 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 206,027.12 | 101,892.07 | 202,261.48 | 101,227.41 |
| 三、利润总额 （亏损总额以'-'号填列） | -86,148,241.78 | -31,132,220.16 | -63,820,791.25 | 36,380,000.14 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -86,148,241.78 | -31,132,220.16 | -63,820,791.25 | 36,380,000.14 |