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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -24,319,205.98 | -29,548,412.13 | -84,651,290.56 | -28,298,369.33 |
| 1.利息收入 | 36,100.85 | 26,379.76 | 49,044.61 | 28,061.53 |
| 其中：存款利息收入 | 36,100.85 | 26,379.76 | 49,044.61 | 28,061.53 |
| 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） | -29,111,891.23 | -23,792,197.03 | -108,493,760.10 | -37,521,157.92 |
| 基中：股票投资收益 | -29,673,072.65 | -24,118,619.94 | -109,641,860.34 | -38,331,473.35 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 89,678.26 | 50,104.56 | 117,430.60 | 63,158.55 |
| 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 | 471,503.16 | 276,318.35 | 1,030,669.64 | 747,156.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,552,937.79 | -5,853,804.80 | 23,230,060.44 | 8,830,955.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 203,646.61 | 71,209.94 | 563,364.49 | 363,771.42 |
| 减：二、费用 | 1,229,579.70 | 706,479.56 | 3,132,988.70 | 1,839,187.03 |
| 1.管理人报酬 | 785,977.22 | 445,265.23 | 2,207,599.47 | 1,329,627.90 |
| 2.托管费 | 130,996.21 | 74,210.84 | 313,374.29 | 177,283.71 |
| 3.销售服务费 | 182,378.72 | 102,298.09 | 441,418.41 | 242,919.73 |
| 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 | 130,227.55 | 84,705.40 | 170,596.53 | 89,355.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -25,548,785.68 | -30,254,891.69 | -87,784,279.26 | -30,137,556.36 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -25,548,785.68 | -30,254,891.69 | -87,784,279.26 | -30,137,556.36 |
