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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,122,213.99 | -51,154,414.88 | -47,202,500.86 | 23,266,114.59 |
| 1.利息收入 | 59,710.27 | 28,925.76 | 1,337,144.70 | 1,298,684.64 |
| 其中：存款利息收入 | 59,710.27 | 28,925.76 | 656,318.42 | 617,858.36 |
| 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） | -33,466,330.48 | -42,235,590.84 | 23,006,932.82 | 48,202,764.75 |
| 基中：股票投资收益 | -36,131,765.09 | -44,606,212.22 | 19,426,194.85 | 45,306,182.51 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -1,163.94 | --- | 455,193.06 | 21,818.60 |
| 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 | 2,666,598.55 | 2,370,621.38 | 3,125,544.91 | 2,874,763.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 18,211,714.65 | -8,965,597.06 | -72,786,311.46 | -27,212,471.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 72,691.57 | 17,847.26 | 1,239,733.08 | 977,136.52 |
| 减：二、费用 | 3,192,332.71 | 1,653,036.09 | 7,198,472.13 | 4,942,374.11 |
| 1.管理人报酬 | 2,396,749.49 | 1,237,288.15 | 5,488,172.51 | 3,756,608.49 |
| 2.托管费 | 399,458.18 | 206,214.70 | 914,695.49 | 626,101.47 |
| 3.销售服务费 | 214,668.93 | 107,626.71 | 596,992.97 | 452,270.30 |
| 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 | 181,456.11 | 101,906.53 | 198,609.61 | 107,393.85 |
| 三、利润总额 （亏损总额以'-'号填列） | -18,314,546.70 | -52,807,450.97 | -54,400,972.99 | 18,323,740.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -18,314,546.70 | -52,807,450.97 | -54,400,972.99 | 18,323,740.48 |