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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,567,265.09 | -14,171,552.38 | -68,666,396.65 | -14,793,737.05 |
| 1.利息收入 | 201,185.39 | 144,906.73 | 199,209.33 | 57,498.31 |
| 其中：存款利息收入 | 94,697.94 | 43,593.02 | 105,339.57 | 57,498.31 |
| 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） | -23,515,478.24 | -20,529,216.23 | -75,393,844.53 | -30,189,416.46 |
| 基中：股票投资收益 | -26,709,774.91 | -22,791,374.38 | -78,218,804.07 | -32,660,826.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 23,576.30 | 103.91 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 100,465.30 | --- | --- | --- |
| 其中：股利收益 | 3,093,831.37 | 2,262,158.15 | 2,801,383.24 | 2,471,305.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 24,822,201.13 | 6,184,049.87 | 6,359,342.25 | 15,197,269.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 59,356.81 | 28,707.25 | 168,896.30 | 140,911.42 |
| 减：二、费用 | 3,389,251.59 | 1,740,419.23 | 5,204,927.91 | 3,012,067.98 |
| 1.管理人报酬 | 2,232,105.35 | 1,143,521.48 | 3,556,966.21 | 2,099,451.53 |
| 2.托管费 | 372,017.53 | 190,586.89 | 592,827.68 | 349,908.60 |
| 3.销售服务费 | 620,647.62 | 317,295.43 | 876,346.15 | 474,049.69 |
| 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 | 164,119.00 | 89,015.43 | 178,787.41 | 88,657.84 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,821,986.50 | -15,911,971.61 | -73,871,324.56 | -17,805,805.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,821,986.50 | -15,911,971.61 | -73,871,324.56 | -17,805,805.03 |
