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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -37,386,315.21 | -56,311,338.78 | -94,024,385.96 | -82,279,566.40 |
| 1.利息收入 | 179,646.42 | 79,268.93 | 204,627.42 | 84,421.88 |
| 其中：存款利息收入 | 179,646.42 | 79,268.93 | 204,627.42 | 84,421.88 |
| 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） | -48,295,487.30 | -45,067,997.20 | -163,076,008.51 | -115,577,014.73 |
| 基中：股票投资收益 | -51,517,982.07 | -47,335,065.02 | -167,132,571.32 | -118,468,116.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 31,020.63 | 31,020.63 | 2,814.04 | 2,814.04 |
| 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 | 3,191,474.14 | 2,236,047.19 | 4,053,748.77 | 2,888,287.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,729,525.67 | -11,322,610.51 | 68,846,995.13 | 33,213,026.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,501,683.80 | 2,859,153.54 | 8,951,186.90 | 5,466,058.00 |
| 1.管理人报酬 | 4,297,303.88 | 2,235,875.86 | 7,098,344.38 | 4,367,001.40 |
| 2.托管费 | 716,217.26 | 372,645.97 | 1,183,057.41 | 727,833.61 |
| 3.销售服务费 | 304,822.49 | 159,253.35 | 470,448.32 | 270,442.38 |
| 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 | 183,340.05 | 91,378.24 | 199,336.79 | 100,780.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -42,887,999.01 | -59,170,492.32 | -102,975,572.86 | -87,745,624.40 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -42,887,999.01 | -59,170,492.32 | -102,975,572.86 | -87,745,624.40 |