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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -16,065,832.34 | -45,317,063.64 | -103,514,354.44 | -68,243,257.81 |
| 1.利息收入 | 1,225,656.92 | 531,432.78 | 891,471.18 | 363,196.98 |
| 其中：存款利息收入 | 1,225,656.92 | 531,432.78 | 833,431.80 | 363,196.98 |
| 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） | 6,753,985.15 | -44,304,597.38 | -54,016,496.52 | 19,490,612.61 |
| 基中：股票投资收益 | -2,590,359.03 | -50,710,837.06 | -61,711,691.09 | 12,601,155.48 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,721,834.04 | 936,054.70 | 1,120,725.59 | 1,310,589.47 |
| 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 | 7,622,510.14 | 5,470,184.98 | 6,574,468.98 | 5,578,867.66 |
| 3.公允价值变动收益 （损失以'-'填列） | -24,061,234.72 | -1,555,038.24 | -50,426,501.72 | -88,104,398.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 15,760.31 | 11,139.20 | 37,172.62 | 7,331.16 |
| 减：二、费用 | 11,067,373.62 | 5,641,483.70 | 16,065,766.69 | 8,918,735.88 |
| 1.管理人报酬 | 9,283,179.93 | 4,731,744.04 | 13,503,994.06 | 7,520,548.57 |
| 2.托管费 | 1,547,196.66 | 788,623.98 | 2,250,665.60 | 1,253,424.72 |
| 3.销售服务费 | 9,328.82 | 8,638.85 | 73,950.92 | 26,584.28 |
| 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 | 227,668.21 | 112,476.83 | 236,709.12 | 117,994.19 |
| 三、利润总额 （亏损总额以'-'号填列） | -27,133,205.96 | -50,958,547.34 | -119,580,121.13 | -77,161,993.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -27,133,205.96 | -50,958,547.34 | -119,580,121.13 | -77,161,993.69 |
