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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -38,834,745.39 | -50,275,605.68 | 13,711,809.54 | 65,153,966.54 |
| 1.利息收入 | 250,256.87 | 120,349.05 | 265,834.12 | 124,533.80 |
| 其中：存款利息收入 | 224,090.96 | 94,183.14 | 265,834.12 | 124,533.80 |
| 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） | -70,207,907.13 | -77,434,111.18 | -7,038,075.99 | 12,431,727.02 |
| 基中：股票投资收益 | -74,110,427.10 | -79,376,373.90 | -9,893,699.94 | 10,699,644.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 65,966.71 | 65,966.71 | 978,286.06 | 9,171.51 |
| 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 | 3,836,553.26 | 1,876,296.01 | 1,877,337.89 | 1,722,911.11 |
| 3.公允价值变动收益 （损失以'-'填列） | 30,949,240.37 | 26,887,435.98 | 19,682,811.42 | 52,134,758.97 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 173,664.50 | 150,720.47 | 801,239.99 | 462,946.75 |
| 减：二、费用 | 3,807,736.58 | 2,030,999.54 | 7,209,623.59 | 4,123,036.78 |
| 1.管理人报酬 | 3,110,303.78 | 1,661,902.94 | 6,016,637.01 | 3,451,360.95 |
| 2.托管费 | 518,383.97 | 276,983.83 | 1,002,772.85 | 575,226.82 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 179,032.76 | 92,096.70 | 190,134.25 | 96,415.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -42,642,481.97 | -52,306,605.22 | 6,502,185.95 | 61,030,929.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -42,642,481.97 | -52,306,605.22 | 6,502,185.95 | 61,030,929.76 |