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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,532,357.44 | -17,721,249.03 | -40,597,530.74 | -12,364,530.82 |
| 1.利息收入 | 21,474.62 | 10,683.64 | 26,126.79 | 14,257.07 |
| 其中：存款利息收入 | 21,474.62 | 10,683.64 | 26,126.79 | 14,257.07 |
| 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） | -25,629,484.07 | -14,864,501.13 | -13,301,477.10 | -2,583,040.19 |
| 基中：股票投资收益 | -27,069,401.87 | -16,086,038.45 | -14,145,639.59 | -3,326,695.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,378.65 | -617.71 | 2,758.93 | --- |
| 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 | 1,437,539.15 | 1,222,155.03 | 841,403.56 | 743,655.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 20,775,862.75 | -2,936,406.68 | -27,374,509.42 | -9,823,339.89 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 299,789.26 | 68,975.14 | 52,328.99 | 27,592.19 |
| 减：二、费用 | 912,737.53 | 425,312.88 | 1,036,831.73 | 526,949.17 |
| 1.管理人报酬 | 459,272.44 | 219,985.90 | 524,581.09 | 267,109.15 |
| 2.托管费 | 91,854.46 | 43,997.17 | 104,916.20 | 53,421.78 |
| 3.销售服务费 | 210,249.06 | 105,291.30 | 274,940.42 | 140,923.23 |
| 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 | 151,361.57 | 56,038.51 | 132,394.02 | 65,495.01 |
| 三、利润总额 （亏损总额以'-'号填列） | -5,445,094.97 | -18,146,561.91 | -41,634,362.47 | -12,891,479.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -5,445,094.97 | -18,146,561.91 | -41,634,362.47 | -12,891,479.99 |