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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,852,962.37 | -32,427,524.29 | -84,153,067.85 | -36,875,063.92 |
| 1.利息收入 | 61,375.57 | 33,866.58 | 111,093.95 | 79,564.66 |
| 其中：存款利息收入 | 61,375.57 | 33,866.58 | 111,093.95 | 79,564.66 |
| 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） | -57,518,192.49 | -54,037,399.55 | -45,564,789.44 | 4,319,192.48 |
| 基中：股票投资收益 | -60,364,958.34 | -55,433,692.87 | -51,516,823.86 | 335,735.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 385,302.19 | 28,563.51 | 1,671,323.61 | 724,082.54 |
| 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 | 2,461,463.66 | 1,367,729.81 | 4,280,710.81 | 3,259,374.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 41,528,283.62 | 21,551,881.61 | -39,177,895.66 | -41,613,955.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 75,570.93 | 24,127.07 | 478,523.30 | 340,134.31 |
| 减：二、费用 | 2,664,353.26 | 1,363,160.16 | 6,757,148.09 | 4,210,112.46 |
| 1.管理人报酬 | 2,103,373.12 | 1,072,406.33 | 5,520,337.63 | 3,452,985.02 |
| 2.托管费 | 350,562.23 | 178,734.40 | 920,056.33 | 575,497.53 |
| 3.销售服务费 | 15,144.34 | 7,574.83 | 112,943.74 | 70,735.24 |
| 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 | 195,273.46 | 104,444.60 | 203,808.36 | 110,893.48 |
| 三、利润总额 （亏损总额以'-'号填列） | -18,517,315.63 | -33,790,684.45 | -90,910,215.94 | -41,085,176.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -18,517,315.63 | -33,790,684.45 | -90,910,215.94 | -41,085,176.38 |
