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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -32,139,813.43 | -33,922,060.45 | -22,261,136.05 | -23,136,517.62 |
| 1.利息收入 | 57,668.36 | 35,205.29 | 94,212.03 | 58,318.78 |
| 其中：存款利息收入 | 57,668.36 | 35,205.29 | 94,212.03 | 58,318.78 |
| 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） | -18,499,433.07 | -19,148,088.08 | -37,450,137.79 | -12,077,001.07 |
| 基中：股票投资收益 | -18,992,271.84 | -19,436,402.18 | -38,444,106.37 | -13,081,570.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28.56 | --- | --- | --- |
| 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 | 492,810.21 | 288,314.10 | 993,968.58 | 1,004,569.55 |
| 3.公允价值变动收益 （损失以'-'填列） | -13,762,993.79 | -14,855,918.99 | 15,022,770.92 | -11,143,451.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 64,945.07 | 46,741.33 | 72,018.79 | 25,616.57 |
| 减：二、费用 | 2,544,355.67 | 1,375,630.07 | 3,468,677.83 | 1,859,404.69 |
| 1.管理人报酬 | 2,009,914.36 | 1,080,619.23 | 2,771,928.66 | 1,493,188.71 |
| 2.托管费 | 334,985.83 | 180,103.24 | 461,988.26 | 248,864.89 |
| 3.销售服务费 | 44,038.93 | 25,795.41 | 50,516.23 | 26,231.60 |
| 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 | 155,416.55 | 89,112.19 | 184,244.68 | 91,119.49 |
| 三、利润总额 （亏损总额以'-'号填列） | -34,684,169.10 | -35,297,690.52 | -25,729,813.88 | -24,995,922.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -34,684,169.10 | -35,297,690.52 | -25,729,813.88 | -24,995,922.31 |