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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -8,264,330.95 | -7,352,956.39 | -68,094,079.30 | -11,079,663.78 |
| 1.利息收入 | 1,518,448.29 | 830,579.23 | 4,480,396.03 | 3,134,305.84 |
| 其中：存款利息收入 | 129,148.85 | 104,811.75 | 245,971.99 | 92,159.27 |
| 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） | -62,738,187.65 | -27,560,312.45 | -15,651,891.81 | 15,881,568.57 |
| 基中：股票投资收益 | -86,720,403.59 | -53,573,320.34 | -74,518,859.59 | -14,746,572.79 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 16,070,518.13 | 20,590,144.04 | 48,661,530.55 | 22,285,316.94 |
| 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 | 7,911,697.81 | 5,422,863.85 | 10,205,437.23 | 8,342,824.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 52,916,075.53 | 19,356,036.64 | -64,010,544.11 | -36,710,803.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 39,332.88 | 20,740.19 | 7,087,960.59 | 6,615,265.16 |
| 减：二、费用 | 17,403,003.86 | 10,438,167.07 | 29,211,873.21 | 12,654,283.90 |
| 1.管理人报酬 | 10,116,232.18 | 5,858,145.97 | 17,331,951.05 | 7,996,580.80 |
| 2.托管费 | 2,529,058.15 | 1,464,536.53 | 4,332,987.85 | 1,999,145.21 |
| 3.销售服务费 | 2,957,861.24 | 1,716,898.21 | 4,314,430.30 | 1,616,036.49 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,454,747.94 | 1,220,812.87 | 2,854,188.25 | 868,935.42 |
| 其中：卖出回购金融资产支出 | 1,454,747.94 | 1,220,812.87 | 2,854,188.25 | 868,935.42 |
| 6.其他费用 | 289,246.55 | 146,590.46 | 309,805.96 | 143,946.72 |
| 三、利润总额 （亏损总额以'-'号填列） | -25,667,334.81 | -17,791,123.46 | -97,305,952.51 | -23,733,947.68 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -25,667,334.81 | -17,791,123.46 | -97,305,952.51 | -23,733,947.68 |