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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -38,968,309.19 | -61,664,833.72 | -110,271,657.21 | -21,106,011.30 |
| 1.利息收入 | 65,622.41 | 32,639.32 | 100,684.16 | 49,189.89 |
| 其中：存款利息收入 | 65,622.41 | 32,639.32 | 100,684.16 | 49,189.89 |
| 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） | -70,917,581.79 | -47,659,745.38 | -71,007,336.28 | -26,356,608.68 |
| 基中：股票投资收益 | -74,888,140.86 | -50,637,883.70 | -75,625,910.94 | -29,685,115.57 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 3,970,559.07 | 2,978,138.32 | 4,618,574.66 | 3,328,506.89 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,174,337.54 | -14,223,563.08 | -40,299,098.98 | 4,740,014.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 709,312.65 | 185,835.42 | 934,093.89 | 461,393.25 |
| 减：二、费用 | 1,575,375.79 | 797,165.34 | 1,788,635.54 | 881,446.95 |
| 1.管理人报酬 | 1,170,813.14 | 589,714.77 | 1,340,529.61 | 660,155.69 |
| 2.托管费 | 234,162.65 | 117,942.97 | 268,105.93 | 132,031.11 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 170,400.00 | 89,507.60 | 180,000.00 | 89,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -40,543,684.98 | -62,461,999.06 | -112,060,292.75 | -21,987,458.25 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -40,543,684.98 | -62,461,999.06 | -112,060,292.75 | -21,987,458.25 |
