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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -38,898,407.70 | -48,131,346.35 | -194,692,455.08 | 24,133,967.63 |
| 1.利息收入 | 360,097.23 | 214,049.51 | 227,151.79 | 86,127.12 |
| 其中：存款利息收入 | 156,691.54 | 91,004.69 | 169,550.98 | 84,502.97 |
| 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） | -43,604,456.80 | -65,244,125.74 | -177,623,067.20 | -85,642,441.39 |
| 基中：股票投资收益 | -48,803,815.71 | -67,275,539.74 | -182,797,418.05 | -88,067,992.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,354.91 | 11,405.48 | 891,487.14 | 882,089.47 |
| 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 | 5,181,004.00 | 2,020,008.52 | 4,282,863.71 | 1,543,461.81 |
| 3.公允价值变动收益 （损失以'-'填列） | 4,230,314.48 | 16,847,158.18 | -17,638,099.99 | 109,426,537.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 115,637.39 | 51,571.70 | 341,560.32 | 263,744.23 |
| 减：二、费用 | 6,316,657.64 | 3,321,352.00 | 11,606,307.86 | 7,021,065.41 |
| 1.管理人报酬 | 5,274,574.56 | 2,777,976.59 | 9,790,613.28 | 5,939,669.25 |
| 2.托管费 | 879,095.74 | 462,996.13 | 1,631,768.82 | 989,944.87 |
| 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 | 162,987.34 | 80,379.28 | 183,921.35 | 91,446.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -45,215,065.34 | -51,452,698.35 | -206,298,762.94 | 17,112,902.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -45,215,065.34 | -51,452,698.35 | -206,298,762.94 | 17,112,902.22 |
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