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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -77,327,644.68 | -62,122,514.62 | -130,354,109.94 | -6,971,441.43 |
| 1.利息收入 | 177,311.85 | 96,870.90 | 613,955.71 | 255,424.05 |
| 其中：存款利息收入 | 177,311.85 | 96,870.90 | 448,355.89 | 255,424.05 |
| 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） | -76,014,274.68 | -71,095,152.21 | -125,894,835.03 | -21,847,762.26 |
| 基中：股票投资收益 | -83,781,650.01 | -77,099,996.23 | -131,933,820.78 | -26,873,984.77 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 166,790.25 | --- | --- | --- |
| 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 | 7,600,585.08 | 6,004,844.02 | 6,038,985.75 | 5,026,222.51 |
| 3.公允价值变动收益 （损失以'-'填列） | -1,516,291.02 | 8,858,882.16 | -5,646,898.73 | 14,077,918.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 25,609.17 | 16,884.53 | 573,668.11 | 542,978.10 |
| 减：二、费用 | 8,827,790.88 | 4,741,014.07 | 17,426,803.59 | 10,524,364.03 |
| 1.管理人报酬 | 6,274,249.18 | 3,367,655.37 | 12,704,623.42 | 7,737,394.18 |
| 2.托管费 | 1,045,708.29 | 561,275.97 | 2,117,437.26 | 1,289,565.68 |
| 3.销售服务费 | 1,342,428.02 | 724,498.77 | 2,411,666.17 | 1,398,407.07 |
| 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 | 165,405.13 | 87,583.96 | 193,076.74 | 98,997.10 |
| 三、利润总额 （亏损总额以'-'号填列） | -86,155,435.56 | -66,863,528.69 | -147,780,913.53 | -17,495,805.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -86,155,435.56 | -66,863,528.69 | -147,780,913.53 | -17,495,805.46 |
