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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -43,168,338.24 | -65,873,572.91 | 6,038,096.58 | 48,459,135.44 |
| 1.利息收入 | 48,112.00 | 18,583.82 | 144,419.22 | 94,905.54 |
| 其中：存款利息收入 | 48,112.00 | 18,583.82 | 144,419.22 | 94,905.54 |
| 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） | -105,399,228.07 | -98,458,239.89 | -53,269,937.93 | 5,170,797.93 |
| 基中：股票投资收益 | -108,283,077.11 | -99,684,968.67 | -58,477,364.68 | 778,133.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 119,471.91 | 115,422.60 | 673,076.00 | 285,041.88 |
| 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 | 2,764,377.13 | 1,111,306.18 | 4,534,350.75 | 4,107,622.46 |
| 3.公允价值变动收益 （损失以'-'填列） | 62,141,562.95 | 32,553,993.56 | 59,021,636.47 | 43,062,247.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 41,214.88 | 12,089.60 | 141,978.82 | 131,183.99 |
| 减：二、费用 | 3,558,008.56 | 1,919,649.11 | 14,390,683.31 | 8,524,921.63 |
| 1.管理人报酬 | 2,530,592.46 | 1,379,665.88 | 11,571,217.20 | 6,895,116.02 |
| 2.托管费 | 421,765.40 | 229,944.28 | 1,928,536.25 | 1,149,186.05 |
| 3.销售服务费 | 409,900.42 | 210,220.25 | 685,617.11 | 378,108.23 |
| 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 | 195,750.28 | 99,818.70 | 205,312.75 | 102,511.33 |
| 三、利润总额 （亏损总额以'-'号填列） | -46,726,346.80 | -67,793,222.02 | -8,352,586.73 | 39,934,213.81 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -46,726,346.80 | -67,793,222.02 | -8,352,586.73 | 39,934,213.81 |