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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -17,832,184.57 | -36,395,444.56 | -57,352,934.38 | -26,130,219.85 |
| 1.利息收入 | 241,394.97 | 110,879.49 | 121,178.61 | 43,504.21 |
| 其中：存款利息收入 | 94,912.92 | 57,819.85 | 121,178.61 | 43,504.21 |
| 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） | -54,575,663.74 | -37,264,669.72 | -60,570,020.02 | -24,130,968.98 |
| 基中：股票投资收益 | -56,954,431.00 | -38,633,348.90 | -63,631,459.88 | -26,067,942.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 160,587.08 | 107,778.75 | --- | --- |
| 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 | 2,218,180.18 | 1,260,900.43 | 3,061,439.86 | 1,936,973.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 36,457,469.95 | 750,385.25 | 3,082,886.92 | -2,051,128.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 44,614.25 | 7,960.42 | 13,020.11 | 8,373.60 |
| 减：二、费用 | 4,672,632.75 | 2,533,635.47 | 7,789,460.65 | 4,523,847.46 |
| 1.管理人报酬 | 3,576,845.06 | 1,942,585.81 | 6,098,942.41 | 3,572,490.99 |
| 2.托管费 | 596,140.76 | 323,764.26 | 1,016,490.43 | 595,415.19 |
| 3.销售服务费 | 350,610.38 | 183,523.18 | 504,702.13 | 274,380.47 |
| 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 | 149,036.55 | 83,762.22 | 169,325.68 | 81,560.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -22,504,817.32 | -38,929,080.03 | -65,142,395.03 | -30,654,067.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -22,504,817.32 | -38,929,080.03 | -65,142,395.03 | -30,654,067.31 |
