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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -23,700,629.78 | -44,941,515.28 | -17,353,148.40 | 42,989,468.55 |
| 1.利息收入 | 81,090.68 | 41,593.94 | 83,293.04 | 64,422.60 |
| 其中：存款利息收入 | 81,090.68 | 41,593.94 | 83,293.04 | 64,422.60 |
| 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） | -53,622,167.59 | -46,353,633.62 | 7,745,455.27 | 34,255,525.05 |
| 基中：股票投资收益 | -54,648,716.88 | -47,208,147.59 | 7,044,932.64 | 33,935,668.94 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 193,933.69 | 119,089.97 | 274,345.22 | 109,074.62 |
| 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 | 832,615.60 | 735,424.00 | 426,177.41 | 210,781.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 28,933,457.56 | 985,619.90 | -27,570,248.66 | 6,797,953.37 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 906,989.57 | 384,904.50 | 2,388,351.95 | 1,871,567.53 |
| 减：二、费用 | 2,233,786.71 | 1,171,790.18 | 4,378,740.89 | 2,440,618.80 |
| 1.管理人报酬 | 1,541,863.42 | 810,288.64 | 3,254,329.56 | 1,846,361.58 |
| 2.托管费 | 128,488.69 | 67,524.09 | 229,340.76 | 123,090.77 |
| 3.销售服务费 | 408,434.47 | 209,441.96 | 725,070.45 | 401,912.64 |
| 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 | 155,000.00 | 84,535.36 | 170,000.00 | 69,253.81 |
| 三、利润总额 （亏损总额以'-'号填列） | -25,934,416.49 | -46,113,305.46 | -21,731,889.29 | 40,548,849.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -25,934,416.49 | -46,113,305.46 | -21,731,889.29 | 40,548,849.75 |
