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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -2,569,184.82 | -9,628,587.26 | -3,499,307.03 | 18,861,166.91 |
| 1.利息收入 | 39,706.83 | 17,510.54 | 80,487.97 | 55,258.52 |
| 其中：存款利息收入 | 22,695.47 | 13,736.64 | 80,487.97 | 55,258.52 |
| 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） | -44,782,736.35 | -48,129,525.37 | 11,594,220.09 | 17,791,849.79 |
| 基中：股票投资收益 | -46,667,995.60 | -49,362,288.34 | -1,149,188.81 | 10,093,547.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,234,064.34 | 955,249.88 | 6,648,548.87 | 2,955,105.01 |
| 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 | 651,194.91 | 277,513.09 | 6,094,860.03 | 4,743,197.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 41,772,560.48 | 38,330,224.19 | -16,336,563.67 | -36,008.04 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 401,284.22 | 153,203.38 | 1,162,548.58 | 1,050,066.64 |
| 减：二、费用 | 690,801.92 | 471,901.78 | 8,388,090.98 | 4,650,697.53 |
| 1.管理人报酬 | 382,400.21 | 248,772.53 | 4,252,919.07 | 2,423,193.52 |
| 2.托管费 | 95,600.06 | 62,193.12 | 1,063,229.78 | 605,798.38 |
| 3.销售服务费 | 21,624.09 | 19,887.25 | 474,903.85 | 274,714.19 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 21,952.18 | 21,942.07 | 2,340,661.71 | 1,207,514.89 |
| 其中：卖出回购金融资产支出 | 21,952.18 | 21,942.07 | 2,340,661.71 | 1,207,514.89 |
| 6.其他费用 | 168,460.18 | 118,352.14 | 233,916.82 | 127,336.11 |
| 三、利润总额 （亏损总额以'-'号填列） | -3,259,986.74 | -10,100,489.04 | -11,887,398.01 | 14,210,469.38 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -3,259,986.74 | -10,100,489.04 | -11,887,398.01 | 14,210,469.38 |
