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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -29,180,569.74 | -80,570,417.07 | -36,923,783.14 | 36,388,133.02 |
| 1.利息收入 | 35,431.62 | 12,173.08 | 121,755.20 | 71,158.63 |
| 其中：存款利息收入 | 35,431.62 | 12,173.08 | 121,755.20 | 71,158.63 |
| 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） | -22,920,648.74 | -48,014,025.59 | -58,722,438.03 | -35,948,829.74 |
| 基中：股票投资收益 | -24,419,018.78 | -49,159,349.20 | -59,854,466.27 | -37,078,650.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 123,977.41 | 128,190.76 | 64,959.36 | 25,927.75 |
| 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 | 1,374,392.63 | 1,017,132.85 | 1,067,068.88 | 1,103,893.48 |
| 3.公允价值变动收益 （损失以'-'填列） | -7,083,592.25 | -32,706,665.50 | 19,783,063.26 | 70,732,283.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 788,239.63 | 138,100.94 | 1,893,836.43 | 1,533,520.49 |
| 减：二、费用 | 4,070,516.85 | 2,271,004.53 | 9,769,397.77 | 5,454,713.59 |
| 1.管理人报酬 | 2,715,249.61 | 1,501,821.41 | 6,645,938.71 | 3,768,334.22 |
| 2.托管费 | 452,541.65 | 250,303.56 | 1,107,656.50 | 628,055.75 |
| 3.销售服务费 | 741,208.51 | 429,624.07 | 1,807,214.80 | 968,252.45 |
| 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 | 161,517.08 | 89,255.49 | 208,587.76 | 90,071.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -33,251,086.59 | -82,841,421.60 | -46,693,180.91 | 30,933,419.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -33,251,086.59 | -82,841,421.60 | -46,693,180.91 | 30,933,419.43 |