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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -129,875,778.55 | -73,108,047.11 | -55,041,321.02 | -69,069,468.66 |
| 1.利息收入 | 381,859.52 | 200,506.93 | 475,701.14 | 264,932.80 |
| 其中：存款利息收入 | 381,859.52 | 200,506.93 | 475,701.14 | 264,932.80 |
| 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） | -68,908,160.95 | -105,446,842.95 | -140,983,130.11 | -56,371,484.82 |
| 基中：股票投资收益 | -78,751,359.04 | -111,602,380.67 | -152,819,599.98 | -65,919,905.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 940,683.01 | 940,683.01 |
| 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 | 9,843,198.09 | 6,155,537.72 | 10,895,786.86 | 8,607,737.53 |
| 3.公允价值变动收益 （损失以'-'填列） | -61,686,346.77 | 31,998,656.99 | 85,098,106.16 | -13,175,254.00 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 336,869.65 | 139,631.92 | 368,001.79 | 212,337.36 |
| 减：二、费用 | 14,714,458.37 | 7,524,681.84 | 21,204,789.28 | 12,740,702.85 |
| 1.管理人报酬 | 12,206,303.61 | 6,243,227.62 | 17,476,835.41 | 10,472,304.20 |
| 2.托管费 | 2,034,383.98 | 1,040,537.95 | 2,912,805.92 | 1,745,384.04 |
| 3.销售服务费 | 260,662.78 | 134,481.13 | 601,842.75 | 416,631.33 |
| 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 | 213,108.00 | 106,435.14 | 213,299.00 | 106,377.08 |
| 三、利润总额 （亏损总额以'-'号填列） | -144,590,236.92 | -80,632,728.95 | -76,246,110.30 | -81,810,171.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -144,590,236.92 | -80,632,728.95 | -76,246,110.30 | -81,810,171.51 |