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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -24,942,423.46 | -29,956,373.65 | -54,206,035.18 | 26,253,136.61 |
| 1.利息收入 | 513,480.76 | 269,993.34 | 820,452.35 | 428,513.65 |
| 其中：存款利息收入 | 485,526.35 | 242,038.93 | 820,452.35 | 428,513.65 |
| 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） | -47,150,654.32 | -52,955,131.32 | -52,101,208.36 | 11,150,789.84 |
| 基中：股票投资收益 | -51,606,804.26 | -55,804,181.79 | -56,910,908.99 | 7,915,089.61 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 162,155.08 | 161,888.20 | 803,607.00 | 567,862.97 |
| 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 | 4,293,994.86 | 2,687,162.27 | 4,006,093.63 | 2,667,837.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,611,022.76 | 22,698,323.36 | -3,070,750.87 | 14,546,092.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 83,727.34 | 30,440.97 | 145,471.70 | 127,740.22 |
| 减：二、费用 | 5,621,140.52 | 3,206,146.53 | 13,284,439.12 | 8,206,432.17 |
| 1.管理人报酬 | 4,343,999.20 | 2,445,950.41 | 9,668,893.16 | 5,956,465.65 |
| 2.托管费 | 723,999.84 | 407,658.42 | 1,611,482.19 | 992,744.28 |
| 3.销售服务费 | 366,034.21 | 254,000.79 | 1,788,943.03 | 1,149,072.62 |
| 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 | 187,004.92 | 98,435.44 | 215,118.35 | 108,147.65 |
| 三、利润总额 （亏损总额以'-'号填列） | -30,563,563.98 | -33,162,520.18 | -67,490,474.30 | 18,046,704.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -30,563,563.98 | -33,162,520.18 | -67,490,474.30 | 18,046,704.44 |
