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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -53,356,611.38 | -149,025,821.89 | 7,282,823.65 | 33,078,850.72 |
| 1.利息收入 | 223,859.52 | 99,498.03 | 292,849.38 | 154,051.92 |
| 其中：存款利息收入 | 223,859.52 | 99,498.03 | 292,849.38 | 154,051.92 |
| 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） | -126,956,389.50 | -131,474,291.59 | 27,881,935.76 | 45,574,873.46 |
| 基中：股票投资收益 | -128,775,769.22 | -132,822,822.20 | 25,708,955.94 | 44,026,502.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 574,522.99 | --- |
| 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 | 1,819,379.72 | 1,348,530.61 | 1,598,456.83 | 1,548,371.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 73,375,737.59 | -17,651,089.32 | -20,893,808.92 | -12,650,468.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 181.01 | 60.99 | 1,847.43 | 394.20 |
| 减：二、费用 | 7,984,069.52 | 4,008,127.53 | 12,416,292.90 | 7,200,756.61 |
| 1.管理人报酬 | 6,204,517.25 | 3,108,535.40 | 9,800,692.01 | 5,727,553.35 |
| 2.托管费 | 1,034,086.24 | 518,089.28 | 1,633,448.74 | 954,592.26 |
| 3.销售服务费 | 522,864.40 | 263,678.70 | 741,565.28 | 396,707.57 |
| 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 | 222,601.63 | 117,824.15 | 240,585.75 | 121,903.43 |
| 三、利润总额 （亏损总额以'-'号填列） | -61,340,680.90 | -153,033,949.42 | -5,133,469.25 | 25,878,094.11 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -61,340,680.90 | -153,033,949.42 | -5,133,469.25 | 25,878,094.11 |