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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -10,879,098.15 | -18,125,756.17 | -79,080,191.10 | -40,768,943.05 |
| 1.利息收入 | 137,716.48 | 75,645.17 | 131,918.89 | 66,250.34 |
| 其中：存款利息收入 | 137,716.48 | 75,645.17 | 131,918.89 | 66,250.34 |
| 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） | -12,626,264.76 | -11,937,164.48 | -64,171,214.75 | -23,308,531.92 |
| 基中：股票投资收益 | -20,663,735.49 | -15,048,447.76 | -70,758,394.15 | -27,416,336.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 8,037,470.73 | 3,111,283.28 | 6,587,179.40 | 4,107,804.21 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,575,182.47 | -6,267,318.35 | -15,135,921.37 | -17,615,977.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,267.66 | 3,081.49 | 95,026.13 | 89,315.56 |
| 减：二、费用 | 4,342,708.26 | 2,277,996.25 | 6,908,610.80 | 4,030,379.30 |
| 1.管理人报酬 | 3,459,203.56 | 1,819,149.12 | 5,605,766.43 | 3,289,831.01 |
| 2.托管费 | 576,533.91 | 303,191.49 | 934,294.41 | 548,305.22 |
| 3.销售服务费 | 145,740.21 | 75,509.48 | 197,844.96 | 107,390.51 |
| 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 | 161,230.58 | 80,146.16 | 170,705.00 | 84,852.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -15,221,806.41 | -20,403,752.42 | -85,988,801.90 | -44,799,322.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -15,221,806.41 | -20,403,752.42 | -85,988,801.90 | -44,799,322.35 |
