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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -25,487,607.53 | -45,958,359.09 | -97,323,539.40 | -28,962,350.56 |
| 1.利息收入 | 213,130.73 | 113,031.07 | 395,605.17 | 212,738.77 |
| 其中：存款利息收入 | 213,130.73 | 113,031.07 | 395,605.17 | 212,738.77 |
| 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） | -45,363,548.63 | -49,734,291.91 | -55,119,794.11 | -9,939,865.39 |
| 基中：股票投资收益 | -50,025,694.05 | -53,126,958.14 | -58,074,717.06 | -11,869,763.74 |
| 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 | 4,662,145.42 | 3,392,666.23 | 2,954,922.95 | 1,929,898.35 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,658,039.51 | 3,661,385.14 | -42,611,429.32 | -19,244,957.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,770.86 | 1,516.61 | 12,078.86 | 9,733.69 |
| 减：二、费用 | 3,968,717.60 | 2,064,923.47 | 7,319,848.96 | 4,393,456.87 |
| 1.管理人报酬 | 3,253,638.93 | 1,696,269.34 | 6,108,947.08 | 3,682,602.33 |
| 2.托管费 | 542,273.13 | 282,711.54 | 1,018,157.88 | 613,767.04 |
| 3.销售服务费 | 417.82 | 154.08 | 2,761.34 | 2,512.88 |
| 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 | 172,387.72 | 85,788.51 | 189,982.66 | 94,574.62 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,456,325.13 | -48,023,282.56 | -104,643,388.36 | -33,355,807.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,456,325.13 | -48,023,282.56 | -104,643,388.36 | -33,355,807.43 |
