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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -21,990,893.20 | -18,561,644.67 | -39,601,705.83 | -16,450,232.58 |
| 1.利息收入 | 88,598.02 | 45,628.01 | 123,565.16 | 72,583.58 |
| 其中：存款利息收入 | 86,469.25 | 43,499.24 | 123,565.16 | 72,583.58 |
| 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） | -10,535,629.65 | -15,064,679.40 | -56,992,294.46 | -23,901,711.54 |
| 基中：股票投资收益 | -13,461,117.34 | -16,566,372.86 | -59,002,682.33 | -25,195,666.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 2,925,487.69 | 1,501,693.46 | 2,010,387.87 | 1,293,955.32 |
| 3.公允价值变动收益 （损失以'-'填列） | -11,549,878.13 | -3,545,757.53 | 17,255,400.23 | 7,370,741.18 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,016.56 | 3,164.25 | 11,623.24 | 8,154.20 |
| 减：二、费用 | 3,191,625.17 | 1,663,672.80 | 4,925,674.46 | 2,947,379.26 |
| 1.管理人报酬 | 2,475,528.83 | 1,293,488.94 | 3,910,404.46 | 2,348,313.87 |
| 2.托管费 | 412,588.05 | 215,581.43 | 651,734.07 | 391,385.66 |
| 3.销售服务费 | 123,508.29 | 65,094.83 | 183,535.93 | 103,541.38 |
| 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 | 180,000.00 | 89,507.60 | 180,000.00 | 104,138.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -25,182,518.37 | -20,225,317.47 | -44,527,380.29 | -19,397,611.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -25,182,518.37 | -20,225,317.47 | -44,527,380.29 | -19,397,611.84 |
