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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -59,434,006.11 | -125,770,627.15 | -36,082,126.31 | -17,697,285.81 |
| 1.利息收入 | 221,668.84 | 100,226.80 | 59,396.02 | 7,709.78 |
| 其中：存款利息收入 | 221,668.84 | 100,226.80 | 59,396.02 | 7,709.78 |
| 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） | -57,940,386.47 | -39,315,355.57 | -4,409,175.19 | -481,292.00 |
| 基中：股票投资收益 | -1,086,998.25 | -1,094,279.47 | -61,332.55 | --- |
| 基中：基金投资收益 | -56,863,621.97 | -38,228,814.03 | -4,399,450.36 | -498,893.94 |
| 基中：债券投资收益 | 10,233.75 | 7,737.93 | 36,787.57 | 17,601.94 |
| 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 | --- | --- | 14,820.15 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -2,190,365.61 | -86,700,415.47 | -31,949,236.03 | -17,249,501.85 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 475,077.13 | 144,917.09 | 216,888.89 | 25,798.26 |
| 减：二、费用 | 1,392,516.99 | 646,217.55 | 453,678.60 | 98,253.23 |
| 1.管理人报酬 | 127,654.26 | 55,326.25 | 48,717.46 | 8,288.40 |
| 2.托管费 | 38,296.33 | 16,597.91 | 14,615.27 | 2,486.53 |
| 3.销售服务费 | 1,054,378.01 | 480,837.83 | 346,773.63 | 58,765.80 |
| 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 | 172,188.39 | 93,455.56 | 43,132.47 | 28,272.73 |
| 三、利润总额 （亏损总额以'-'号填列） | -60,826,523.10 | -126,416,844.70 | -36,535,804.91 | -17,795,539.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -60,826,523.10 | -126,416,844.70 | -36,535,804.91 | -17,795,539.04 |