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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -79,653,580.18 | -101,528,055.08 | -33,725,149.52 | 1,912,823.21 |
| 1.利息收入 | 231,702.64 | 136,288.41 | 202,601.05 | 50,875.07 |
| 其中：存款利息收入 | 231,702.64 | 136,288.41 | 202,601.05 | 50,875.07 |
| 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） | -65,627,454.59 | -47,982,148.91 | -50,506,283.17 | 171,663.12 |
| 基中：股票投资收益 | -71,361,785.09 | -51,835,031.88 | -54,070,477.01 | -1,792,469.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 13,308.64 | --- | 785,641.86 | 163,637.66 |
| 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 | 5,721,021.86 | 3,852,882.97 | 2,778,551.98 | 1,800,495.36 |
| 3.公允价值变动收益 （损失以'-'填列） | -14,405,775.90 | -53,804,299.18 | 16,443,634.79 | 1,660,092.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 147,947.67 | 122,104.60 | 134,897.81 | 30,192.31 |
| 减：二、费用 | 7,134,409.55 | 4,131,473.31 | 6,329,967.64 | 1,766,389.97 |
| 1.管理人报酬 | 5,498,058.10 | 3,192,346.49 | 4,858,681.14 | 1,388,551.40 |
| 2.托管费 | 916,343.02 | 532,057.74 | 809,780.21 | 231,425.22 |
| 3.销售服务费 | 517,336.42 | 295,964.83 | 478,831.02 | 59,009.29 |
| 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 | 202,672.01 | 111,104.25 | 182,673.87 | 87,402.89 |
| 三、利润总额 （亏损总额以'-'号填列） | -86,787,989.73 | -105,659,528.39 | -40,055,117.16 | 146,433.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -86,787,989.73 | -105,659,528.39 | -40,055,117.16 | 146,433.24 |