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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -25,974,181.49 | -24,448,697.78 | -53,721,455.00 | -15,914,252.54 |
| 1.利息收入 | 95,179.30 | 44,211.29 | 118,942.24 | 60,677.71 |
| 其中：存款利息收入 | 95,179.30 | 44,211.29 | 118,942.24 | 60,677.71 |
| 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） | -54,197,414.32 | -62,264,486.86 | -33,445,133.66 | -15,813,545.47 |
| 基中：股票投资收益 | -57,537,546.34 | -64,489,699.83 | -34,960,126.45 | -17,007,137.15 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 102,846.20 | --- | 243,369.25 | 243,369.25 |
| 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 | 3,237,285.82 | 2,225,212.97 | 1,271,623.54 | 950,222.43 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,105,400.47 | 37,758,047.16 | -20,418,998.26 | -178,342.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 22,653.06 | 13,530.63 | 23,734.68 | 16,957.96 |
| 减：二、费用 | 2,850,465.90 | 1,485,756.58 | 4,694,774.04 | 2,798,104.12 |
| 1.管理人报酬 | 2,285,242.35 | 1,194,749.22 | 3,865,228.32 | 2,317,415.75 |
| 2.托管费 | 380,873.70 | 199,124.88 | 644,204.70 | 386,235.96 |
| 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 | 184,349.67 | 91,882.48 | 185,339.26 | 94,450.65 |
| 三、利润总额 （亏损总额以'-'号填列） | -28,824,647.39 | -25,934,454.36 | -58,416,229.04 | -18,712,356.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -28,824,647.39 | -25,934,454.36 | -58,416,229.04 | -18,712,356.66 |