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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -81,697,031.63 | -100,017,599.09 | -142,005,268.26 | -90,548,330.96 |
| 1.利息收入 | 336,612.16 | 181,862.57 | 589,292.72 | 264,511.94 |
| 其中：存款利息收入 | 336,612.16 | 181,862.57 | 470,452.61 | 264,511.94 |
| 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） | -109,499,596.75 | -107,055,261.36 | -138,890,943.61 | -80,941,301.15 |
| 基中：股票投资收益 | -116,667,917.70 | -111,880,204.41 | -145,841,989.40 | -86,768,477.86 |
| 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 | 7,168,320.95 | 4,824,943.05 | 6,951,045.79 | 5,827,176.71 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,244,129.35 | 6,719,414.41 | -3,996,302.10 | -10,054,249.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 221,823.61 | 136,385.29 | 292,684.73 | 182,707.98 |
| 减：二、费用 | 8,135,053.90 | 4,425,400.44 | 14,653,176.97 | 8,875,080.10 |
| 1.管理人报酬 | 6,797,445.30 | 3,686,234.68 | 12,153,595.41 | 7,320,906.81 |
| 2.托管费 | 1,132,907.59 | 614,372.44 | 2,025,599.24 | 1,220,151.16 |
| 3.销售服务费 | 36,231.01 | 20,142.18 | 253,299.56 | 224,578.43 |
| 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 | 168,470.00 | 104,651.14 | 220,682.76 | 109,443.70 |
| 三、利润总额 （亏损总额以'-'号填列） | -89,832,085.53 | -104,442,999.53 | -156,658,445.23 | -99,423,411.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -89,832,085.53 | -104,442,999.53 | -156,658,445.23 | -99,423,411.06 |
