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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -44,335,131.07 | -120,916,001.52 | -2,283,953.77 | 37,457,977.21 |
| 1.利息收入 | 306,525.11 | 189,012.38 | 449,719.80 | 243,177.32 |
| 其中：存款利息收入 | 306,525.11 | 189,012.38 | 449,719.80 | 243,177.32 |
| 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） | -86,153,738.61 | -122,967,724.18 | -4,960,608.62 | 27,502,659.57 |
| 基中：股票投资收益 | -97,299,400.86 | -128,254,017.20 | -8,642,239.99 | 25,253,171.81 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 71,343.41 | 23,779.01 |
| 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 | 11,145,662.25 | 5,286,293.02 | 3,610,287.96 | 2,225,708.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 41,512,082.43 | 1,862,710.28 | 2,226,934.74 | 9,712,140.01 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 0.31 | 0.31 |
| 减：二、费用 | 10,206,385.41 | 5,303,888.42 | 17,504,183.40 | 10,406,039.59 |
| 1.管理人报酬 | 7,958,364.03 | 4,115,281.76 | 13,776,362.35 | 8,247,090.91 |
| 2.托管费 | 1,326,394.01 | 685,880.30 | 2,296,060.41 | 1,374,515.18 |
| 3.销售服务费 | 741,955.91 | 389,821.30 | 1,200,426.45 | 668,796.37 |
| 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 | 179,671.46 | 112,905.06 | 231,334.19 | 115,637.13 |
| 三、利润总额 （亏损总额以'-'号填列） | -54,541,516.48 | -126,219,889.94 | -19,788,137.17 | 27,051,937.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -54,541,516.48 | -126,219,889.94 | -19,788,137.17 | 27,051,937.62 |
