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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -41,008,091.84 | -84,209,566.53 | -69,916,955.71 | 21,004,320.75 |
| 1.利息收入 | 243,438.79 | 133,623.50 | 385,413.56 | 203,828.53 |
| 其中：存款利息收入 | 243,438.79 | 133,623.50 | 385,413.56 | 203,828.53 |
| 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） | -105,123,629.29 | -91,025,990.60 | -5,560,766.85 | 13,723,420.13 |
| 基中：股票投资收益 | -109,438,348.36 | -94,389,380.00 | -11,556,157.46 | 8,886,032.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 419,063.10 | 427,233.51 | 495,334.47 | 342,550.36 |
| 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 | 3,895,655.97 | 2,936,155.89 | 5,500,056.14 | 4,494,837.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 63,872,098.66 | 6,682,800.57 | -64,741,602.42 | 7,077,072.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 5,854,212.15 | 3,105,842.85 | 10,799,055.73 | 6,432,333.44 |
| 1.管理人报酬 | 4,825,659.21 | 2,565,594.57 | 9,054,918.55 | 5,411,193.91 |
| 2.托管费 | 804,276.50 | 427,599.08 | 1,509,153.11 | 901,865.65 |
| 3.销售服务费 | 15,718.46 | 8,118.57 | 23,987.11 | 13,725.00 |
| 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 | 208,556.51 | 104,529.16 | 210,994.46 | 105,547.10 |
| 三、利润总额 （亏损总额以'-'号填列） | -46,862,303.99 | -87,315,409.38 | -80,716,011.44 | 14,571,987.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -46,862,303.99 | -87,315,409.38 | -80,716,011.44 | 14,571,987.31 |
