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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,963,084.36 | -37,150,359.29 | -75,610,448.83 | -19,909,244.20 |
| 1.利息收入 | 84,509.22 | 40,294.12 | 87,484.45 | 44,838.33 |
| 其中：存款利息收入 | 84,509.22 | 40,294.12 | 87,484.45 | 44,838.33 |
| 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） | -40,771,085.32 | -18,702,002.20 | -26,528,593.00 | -15,454,972.74 |
| 基中：股票投资收益 | -956,786.99 | -130,323.74 | -410,832.71 | -17,309.85 |
| 基中：基金投资收益 | -39,834,122.74 | -18,572,486.99 | -26,121,405.24 | -15,438,544.89 |
| 基中：债券投资收益 | 18,958.28 | --- | --- | --- |
| 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 | 866.13 | 808.53 | 3,644.95 | 882.00 |
| 3.公允价值变动收益 （损失以'-'填列） | 83,986,378.57 | -18,662,815.22 | -49,454,647.63 | -4,735,288.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 663,281.89 | 174,164.01 | 285,307.35 | 236,179.08 |
| 减：二、费用 | 448,297.46 | 209,759.30 | 441,926.69 | 214,566.60 |
| 1.管理人报酬 | 114,776.63 | 52,222.78 | 122,382.78 | 61,064.35 |
| 2.托管费 | 22,955.36 | 10,444.59 | 24,476.60 | 12,212.88 |
| 3.销售服务费 | 150,894.61 | 68,044.87 | 136,739.84 | 62,279.25 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 426.30 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 426.30 | --- | --- | --- |
| 6.其他费用 | 159,244.56 | 79,047.06 | 158,327.47 | 79,010.12 |
| 三、利润总额 （亏损总额以'-'号填列） | 43,514,786.90 | -37,360,118.59 | -76,052,375.52 | -20,123,810.80 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 43,514,786.90 | -37,360,118.59 | -76,052,375.52 | -20,123,810.80 |
