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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -17,186,168.32 | -55,086,611.31 | -144,911,420.45 | -40,987,062.94 |
| 1.利息收入 | 448,149.96 | 228,528.11 | 540,363.56 | 304,623.75 |
| 其中：存款利息收入 | 448,149.96 | 228,528.11 | 540,363.56 | 304,623.75 |
| 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） | -37,181,455.93 | -49,765,640.05 | -172,099,385.99 | -57,062,409.81 |
| 基中：股票投资收益 | -46,208,099.77 | -54,079,975.59 | -178,258,589.14 | -62,634,919.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 254,044.86 | 87,260.27 | --- | --- |
| 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 | 8,772,598.98 | 4,227,075.27 | 6,159,203.15 | 5,572,509.86 |
| 3.公允价值变动收益 （损失以'-'填列） | 19,386,856.71 | -5,608,319.74 | 26,387,757.85 | 15,553,204.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 160,280.94 | 58,820.37 | 259,844.13 | 217,518.30 |
| 减：二、费用 | 10,965,722.41 | 5,750,022.23 | 16,607,414.59 | 9,668,868.24 |
| 1.管理人报酬 | 9,141,847.04 | 4,767,502.27 | 13,991,763.91 | 8,191,597.06 |
| 2.托管费 | 1,523,641.03 | 794,583.63 | 2,331,960.55 | 1,365,266.12 |
| 3.销售服务费 | 106,793.39 | 79,667.78 | 66,184.20 | 3,940.77 |
| 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 | 193,440.95 | 108,268.55 | 217,505.93 | 108,064.29 |
| 三、利润总额 （亏损总额以'-'号填列） | -28,151,890.73 | -60,836,633.54 | -161,518,835.04 | -50,655,931.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -28,151,890.73 | -60,836,633.54 | -161,518,835.04 | -50,655,931.18 |