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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,539,727.83 | -25,376,202.27 | -44,551,171.48 | -25,517,581.45 |
| 1.利息收入 | 42,396.26 | 22,211.13 | 57,393.84 | 30,620.78 |
| 其中：存款利息收入 | 42,396.26 | 22,211.13 | 57,118.75 | 30,345.69 |
| 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） | -10,129,397.48 | -4,652,311.85 | -12,576,029.00 | -8,534,341.76 |
| 基中：股票投资收益 | -13,755,692.40 | -6,687,569.91 | -16,903,260.50 | -11,001,219.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 6,941.40 | 1,958.77 | 10,250.65 | 9,655.45 |
| 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 | 3,619,353.52 | 2,033,299.29 | 4,316,980.85 | 2,457,222.15 |
| 3.公允价值变动收益 （损失以'-'填列） | 11,589,542.04 | -20,761,134.58 | -32,059,574.32 | -17,028,575.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 37,187.01 | 15,033.03 | 27,038.00 | 14,714.59 |
| 减：二、费用 | 3,108,195.51 | 1,597,236.23 | 4,729,758.06 | 2,688,653.74 |
| 1.管理人报酬 | 2,524,314.45 | 1,299,567.00 | 3,914,310.29 | 2,239,565.97 |
| 2.托管费 | 420,718.97 | 216,594.45 | 652,385.05 | 373,261.01 |
| 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 | 163,162.09 | 81,074.78 | 163,062.72 | 75,826.76 |
| 三、利润总额 （亏损总额以'-'号填列） | -1,568,467.68 | -26,973,438.50 | -49,280,929.54 | -28,206,235.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -1,568,467.68 | -26,973,438.50 | -49,280,929.54 | -28,206,235.19 |
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