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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -7,240,381.30 | -16,477,212.58 | -46,197,474.41 | -26,327,043.57 |
| 1.利息收入 | 62,526.12 | 26,066.78 | 412,859.84 | 365,838.84 |
| 其中：存款利息收入 | 62,526.12 | 26,066.78 | 303,620.11 | 258,432.81 |
| 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） | -35,264,757.18 | -27,321,119.38 | -10,592,262.53 | 1,202,784.10 |
| 基中：股票投资收益 | -36,261,253.68 | -28,133,748.66 | -12,163,892.35 | 74,665.13 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 133,557.85 | 67,488.23 | 55,430.02 | --- |
| 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 | 862,938.65 | 745,141.05 | 1,516,199.80 | 1,128,118.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 27,959,778.34 | 10,817,450.39 | -36,118,328.75 | -27,993,262.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,071.42 | 389.63 | 100,257.03 | 97,596.24 |
| 减：二、费用 | 1,914,959.60 | 976,290.11 | 3,875,293.12 | 2,297,811.05 |
| 1.管理人报酬 | 1,408,594.08 | 717,469.76 | 3,050,750.49 | 1,850,173.83 |
| 2.托管费 | 234,765.70 | 119,578.29 | 433,560.26 | 246,689.82 |
| 3.销售服务费 | 96,469.63 | 52,040.88 | 204,490.43 | 111,938.82 |
| 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 | 175,130.19 | 87,201.18 | 186,491.94 | 89,008.58 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,155,340.90 | -17,453,502.69 | -50,072,767.53 | -28,624,854.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,155,340.90 | -17,453,502.69 | -50,072,767.53 | -28,624,854.62 |