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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -107,840,166.76 | -126,554,517.04 | -57,345,225.84 | -20,692,667.47 |
| 1.利息收入 | 234,037.27 | 143,015.79 | 452,533.44 | 241,888.20 |
| 其中：存款利息收入 | 234,037.27 | 143,015.79 | 452,533.44 | 241,888.20 |
| 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） | -68,813,577.91 | -58,451,891.81 | -97,778,012.48 | -39,798,263.55 |
| 基中：股票投资收益 | -73,140,452.04 | -61,840,299.08 | -106,333,335.26 | -46,005,446.58 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 187,640.02 | 98,706.07 | 1,237,446.84 | 307,745.65 |
| 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 | 4,139,234.11 | 3,289,701.20 | 7,317,875.94 | 5,899,437.38 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,340,982.80 | -68,267,005.32 | 39,792,041.93 | 18,768,298.30 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 80,356.68 | 21,364.30 | 188,211.27 | 95,409.58 |
| 减：二、费用 | 6,698,153.89 | 3,668,736.32 | 13,339,523.58 | 8,032,675.61 |
| 1.管理人报酬 | 5,518,260.62 | 3,014,086.69 | 11,114,324.19 | 6,713,134.45 |
| 2.托管费 | 919,710.14 | 502,347.75 | 1,852,387.35 | 1,118,855.73 |
| 3.销售服务费 | 87,326.88 | 65,196.39 | 182,504.79 | 106,017.86 |
| 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 | 172,855.00 | 87,105.36 | 190,303.32 | 94,665.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -114,538,320.65 | -130,223,253.36 | -70,684,749.42 | -28,725,343.08 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -114,538,320.65 | -130,223,253.36 | -70,684,749.42 | -28,725,343.08 |
