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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -36,159,971.04 | -47,534,045.16 | -60,635,899.56 | 684,856.60 |
| 1.利息收入 | 361,611.91 | 205,797.41 | 334,789.41 | 156,442.49 |
| 其中：存款利息收入 | 339,742.30 | 196,258.81 | 334,789.41 | 156,442.49 |
| 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） | -52,616,570.67 | -45,168,474.04 | -60,091,419.04 | -3,884,808.74 |
| 基中：股票投资收益 | -55,918,612.08 | -47,862,871.96 | -65,291,866.65 | -7,324,088.98 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 84,166.00 | --- | --- | --- |
| 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 | 3,217,875.41 | 2,694,397.92 | 5,200,447.61 | 3,439,280.24 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,091,086.07 | -2,572,148.07 | -883,773.35 | 4,410,444.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,901.65 | 779.54 | 4,503.42 | 2,778.12 |
| 减：二、费用 | 4,397,066.61 | 2,329,511.95 | 7,882,307.59 | 4,632,446.69 |
| 1.管理人报酬 | 3,634,543.74 | 1,925,983.00 | 6,605,204.60 | 3,896,116.56 |
| 2.托管费 | 605,757.33 | 320,997.16 | 1,100,867.52 | 649,352.75 |
| 3.销售服务费 | 35.01 | 13.56 | --- | --- |
| 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 | 156,730.36 | 82,518.23 | 176,235.47 | 86,977.38 |
| 三、利润总额 （亏损总额以'-'号填列） | -40,557,037.65 | -49,863,557.11 | -68,518,207.15 | -3,947,590.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -40,557,037.65 | -49,863,557.11 | -68,518,207.15 | -3,947,590.09 |
