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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -28,155,954.92 | -39,175,439.97 | -143,085,320.11 | -1,054,623.76 |
| 1.利息收入 | 155,970.45 | 59,947.17 | 388,733.11 | 273,676.06 |
| 其中：存款利息收入 | 155,970.45 | 59,947.17 | 350,554.74 | 235,497.69 |
| 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） | -33,197,350.96 | -30,379,323.89 | -165,496,292.81 | -55,361,177.84 |
| 基中：股票投资收益 | -39,182,426.91 | -34,085,790.98 | -185,301,608.91 | -67,536,994.12 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -572,330.50 | -572,330.50 | 405,664.21 | 114,753.22 |
| 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 | 6,557,406.45 | 4,278,797.59 | 19,399,651.89 | 12,061,063.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,632,966.49 | -9,089,076.74 | 21,057,226.91 | 53,246,621.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 252,459.10 | 233,013.49 | 965,012.68 | 786,256.79 |
| 减：二、费用 | 5,447,699.95 | 3,296,811.60 | 21,318,699.26 | 13,344,407.33 |
| 1.管理人报酬 | 4,515,500.18 | 2,717,468.63 | 17,787,435.18 | 11,094,842.56 |
| 2.托管费 | 752,583.32 | 452,911.42 | 2,964,572.52 | 1,849,140.41 |
| 3.销售服务费 | 907.53 | 395.59 | 314,357.16 | 275,224.02 |
| 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 | 178,697.00 | 126,024.04 | 252,196.25 | 125,062.19 |
| 三、利润总额 （亏损总额以'-'号填列） | -33,603,654.87 | -42,472,251.57 | -164,404,019.37 | -14,399,031.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -33,603,654.87 | -42,472,251.57 | -164,404,019.37 | -14,399,031.09 |
