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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -5,294,974.17 | -3,947,428.75 | -133,482,264.65 | -31,236,507.43 |
| 1.利息收入 | 92,552.39 | 39,963.59 | 122,513.92 | 64,588.53 |
| 其中：存款利息收入 | 92,552.39 | 39,963.59 | 122,513.92 | 64,588.53 |
| 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） | -29,151,971.02 | -9,894,911.44 | -133,862,630.10 | -50,402,758.55 |
| 基中：股票投资收益 | -41,224,391.68 | -16,831,238.22 | -142,035,225.16 | -55,744,654.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -298,584.09 | -656,421.01 | -519,856.96 | 268,288.91 |
| 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 | 12,371,004.75 | 7,592,747.79 | 8,692,452.02 | 5,073,607.33 |
| 3.公允价值变动收益 （损失以'-'填列） | 23,756,827.84 | 5,904,228.26 | 69,736.24 | 18,919,952.93 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,616.62 | 3,290.84 | 188,115.29 | 181,709.66 |
| 减：二、费用 | 8,174,649.73 | 4,020,538.26 | 10,595,060.21 | 6,250,433.33 |
| 1.管理人报酬 | 6,841,350.35 | 3,355,341.65 | 8,896,354.56 | 5,251,875.54 |
| 2.托管费 | 1,140,225.06 | 559,223.60 | 1,482,725.75 | 875,312.63 |
| 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 | 193,067.02 | 105,965.71 | 215,857.09 | 123,221.58 |
| 三、利润总额 （亏损总额以'-'号填列） | -13,469,623.90 | -7,967,967.01 | -144,077,324.86 | -37,486,940.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -13,469,623.90 | -7,967,967.01 | -144,077,324.86 | -37,486,940.76 |