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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -13,986,175.91 | -43,220,743.47 | -21,395,729.37 | 10,219,937.67 |
| 1.利息收入 | 60,090.54 | 30,803.46 | 135,525.14 | 79,025.05 |
| 其中：存款利息收入 | 60,090.54 | 30,803.46 | 135,525.14 | 79,025.05 |
| 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） | -16,852,501.41 | -23,210,935.66 | -39,781,757.48 | -16,326,849.26 |
| 基中：股票投资收益 | -18,164,689.48 | -24,014,733.59 | -41,177,258.02 | -17,190,458.30 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 407,200.69 | --- |
| 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 | 1,312,188.07 | 803,797.93 | 988,299.85 | 863,609.04 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,806,234.96 | -20,040,611.27 | 18,250,502.97 | 26,467,761.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 2,625,077.52 | 1,399,551.67 | 4,664,627.41 | 2,627,047.93 |
| 1.管理人报酬 | 1,820,720.01 | 973,624.33 | 3,347,650.97 | 1,911,112.25 |
| 2.托管费 | 303,453.38 | 162,270.72 | 557,941.70 | 318,518.66 |
| 3.销售服务费 | 342,310.25 | 184,566.55 | 599,932.82 | 317,710.88 |
| 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 | 158,593.88 | 79,090.07 | 159,101.17 | 79,706.14 |
| 三、利润总额 （亏损总额以'-'号填列） | -16,611,253.43 | -44,620,295.14 | -26,060,356.78 | 7,592,889.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -16,611,253.43 | -44,620,295.14 | -26,060,356.78 | 7,592,889.74 |