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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -35,206,283.43 | -58,200,391.70 | -88,784,021.32 | 27,606,191.78 |
| 1.利息收入 | 274,470.71 | 158,854.73 | 273,146.48 | 130,345.16 |
| 其中：存款利息收入 | 273,262.49 | 157,646.51 | 273,146.48 | 130,345.16 |
| 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） | -56,940,968.70 | -59,386,341.02 | -94,597,124.54 | -27,864,583.16 |
| 基中：股票投资收益 | -60,541,879.32 | -61,733,203.40 | -97,786,881.32 | -29,582,815.01 |
| 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 | 3,600,910.62 | 2,346,862.38 | 3,189,756.78 | 1,718,231.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 21,388,674.40 | 996,882.17 | 5,416,202.43 | 55,272,965.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 71,540.16 | 30,212.42 | 123,754.31 | 67,463.91 |
| 减：二、费用 | 4,710,256.11 | 2,487,966.09 | 8,044,196.28 | 4,751,104.06 |
| 1.管理人报酬 | 3,847,813.23 | 2,030,566.20 | 6,731,847.98 | 3,992,140.62 |
| 2.托管费 | 641,302.12 | 338,427.70 | 1,121,974.70 | 665,356.83 |
| 3.销售服务费 | 41,760.61 | 29,862.34 | 186.15 | 32.15 |
| 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 | 179,380.15 | 89,109.85 | 190,187.45 | 93,574.46 |
| 三、利润总额 （亏损总额以'-'号填列） | -39,916,539.54 | -60,688,357.79 | -96,828,217.60 | 22,855,087.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -39,916,539.54 | -60,688,357.79 | -96,828,217.60 | 22,855,087.72 |
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