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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -104,910,497.83 | -121,461,903.43 | -29,007,292.57 | -12,285,831.61 |
| 1.利息收入 | 270,230.24 | 162,267.36 | 339,507.14 | 167,865.65 |
| 其中：存款利息收入 | 270,230.24 | 162,267.36 | 339,507.14 | 167,865.65 |
| 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） | -66,196,803.74 | -54,546,468.51 | -60,461,240.50 | -24,290,503.66 |
| 基中：股票投资收益 | -70,784,662.29 | -58,131,270.77 | -65,904,599.63 | -27,995,726.84 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 180,511.68 | 96,875.45 | 635,717.11 | --- |
| 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 | 4,407,346.87 | 3,487,926.81 | 4,807,642.02 | 3,705,223.18 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,027,033.72 | -67,086,920.73 | 31,068,877.12 | 11,807,945.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 43,109.39 | 9,218.45 | 45,563.67 | 28,860.87 |
| 减：二、费用 | 7,283,929.33 | 3,861,833.86 | 9,221,503.48 | 5,151,533.67 |
| 1.管理人报酬 | 5,975,373.99 | 3,172,705.80 | 7,592,336.28 | 4,252,610.95 |
| 2.托管费 | 995,895.67 | 528,784.31 | 1,265,389.41 | 708,768.48 |
| 3.销售服务费 | 136,808.46 | 73,269.55 | 189,038.64 | 103,321.24 |
| 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 | 175,849.96 | 87,074.07 | 174,737.54 | 86,833.00 |
| 三、利润总额 （亏损总额以'-'号填列） | -112,194,427.16 | -125,323,737.29 | -38,228,796.05 | -17,437,365.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -112,194,427.16 | -125,323,737.29 | -38,228,796.05 | -17,437,365.28 |