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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -37,275,883.00 | -128,905,468.69 | -64,006,245.42 | -42,664,299.42 |
| 1.利息收入 | 159,629.81 | 81,355.45 | 217,475.02 | 121,116.76 |
| 其中：存款利息收入 | 159,629.81 | 81,355.45 | 217,475.02 | 121,116.76 |
| 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） | -34,032,489.39 | -108,574,317.79 | -113,667,368.83 | -71,690,125.41 |
| 基中：股票投资收益 | -48,241,985.57 | -114,540,354.49 | -122,328,263.43 | -78,483,362.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 241,740.14 | 229,133.50 | 308,417.38 | --- |
| 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 | 13,967,756.04 | 5,736,903.20 | 8,352,477.22 | 6,793,237.40 |
| 3.公允价值变动收益 （损失以'-'填列） | -3,851,903.42 | -20,827,794.33 | 49,313,230.43 | 28,818,057.08 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 448,880.00 | 415,287.98 | 130,417.96 | 86,652.15 |
| 减：二、费用 | 8,529,780.56 | 4,339,528.47 | 13,128,589.87 | 7,484,109.24 |
| 1.管理人报酬 | 7,068,386.82 | 3,583,232.93 | 10,993,670.24 | 6,285,608.05 |
| 2.托管费 | 1,178,064.45 | 597,205.50 | 1,832,278.36 | 1,047,601.30 |
| 3.销售服务费 | 81,633.96 | 31,325.43 | 44,821.64 | 21,298.78 |
| 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 | 201,695.04 | 127,764.32 | 257,819.14 | 129,601.11 |
| 三、利润总额 （亏损总额以'-'号填列） | -45,805,663.56 | -133,244,997.16 | -77,134,835.29 | -50,148,408.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -45,805,663.56 | -133,244,997.16 | -77,134,835.29 | -50,148,408.66 |
