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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,331,237.64 | -15,173,192.84 | -39,174,887.40 | 24,304,956.85 |
| 1.利息收入 | 172,563.90 | 81,166.04 | 418,449.02 | 236,567.82 |
| 其中：存款利息收入 | 172,563.90 | 81,166.04 | 418,449.02 | 236,567.82 |
| 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） | -23,221,640.56 | -27,434,153.83 | -24,967,017.32 | 11,620,331.84 |
| 基中：股票投资收益 | -26,761,986.32 | -28,778,767.56 | -27,578,364.30 | 10,287,686.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 3,540,345.76 | 1,344,613.73 | 2,611,346.98 | 1,332,645.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 7,708,998.56 | 12,171,552.59 | -14,671,380.26 | 12,414,553.29 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,840.46 | 8,242.36 | 45,061.16 | 33,503.90 |
| 减：二、费用 | 3,005,767.52 | 1,601,918.78 | 6,105,691.38 | 3,595,172.07 |
| 1.管理人报酬 | 2,430,271.71 | 1,286,586.62 | 5,039,725.39 | 2,983,233.85 |
| 2.托管费 | 405,045.29 | 214,431.09 | 839,954.26 | 497,205.73 |
| 3.销售服务费 | 18,641.19 | 9,693.80 | 29,922.52 | 17,596.99 |
| 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 | 151,809.33 | 91,207.27 | 196,089.21 | 97,135.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -18,337,005.16 | -16,775,111.62 | -45,280,578.78 | 20,709,784.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -18,337,005.16 | -16,775,111.62 | -45,280,578.78 | 20,709,784.78 |