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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -7,974,696.16 | -23,153,399.86 | -61,210,420.94 | -25,838,446.99 |
| 1.利息收入 | 62,647.51 | 28,540.96 | 134,932.59 | 92,573.24 |
| 其中：存款利息收入 | 62,647.51 | 28,540.96 | 134,932.59 | 92,573.24 |
| 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） | -30,691,337.03 | -28,619,685.78 | -41,522,478.48 | -22,702,751.59 |
| 基中：股票投资收益 | -31,860,654.57 | -29,508,631.49 | -43,256,717.72 | -24,396,743.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 67,827.03 | 67,827.03 |
| 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 | 1,169,317.54 | 888,945.71 | 1,666,412.21 | 1,626,165.16 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,437,223.56 | 5,343,457.76 | -20,018,583.04 | -3,335,378.77 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 216,769.80 | 94,287.20 | 195,707.99 | 107,110.13 |
| 减：二、费用 | 2,514,664.46 | 1,321,989.94 | 7,191,679.42 | 5,034,098.38 |
| 1.管理人报酬 | 1,795,905.05 | 923,521.19 | 5,001,981.37 | 3,498,971.70 |
| 2.托管费 | 299,317.41 | 153,920.16 | 833,663.57 | 583,161.96 |
| 3.销售服务费 | 251,030.00 | 145,840.99 | 1,157,463.00 | 848,447.69 |
| 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 | 168,412.00 | 98,707.60 | 198,571.00 | 103,516.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -10,489,360.62 | -24,475,389.80 | -68,402,100.36 | -30,872,545.37 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -10,489,360.62 | -24,475,389.80 | -68,402,100.36 | -30,872,545.37 |
