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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -20,945,590.33 | -19,350,285.41 | -79,385,222.99 | -48,806,571.53 |
| 1.利息收入 | 43,987.75 | 39,830.54 | 51,671.19 | 5,104.40 |
| 其中：存款利息收入 | 4,993.86 | 1,983.77 | 6,667.94 | 3,588.10 |
| 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） | -38,670,491.30 | -14,275,577.28 | -48,366,989.96 | -9,129,118.09 |
| 基中：股票投资收益 | -46,920,197.01 | -18,933,054.01 | -55,057,001.57 | -14,927,551.78 |
| 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 | 8,249,705.71 | 4,657,476.73 | 6,690,011.61 | 5,798,433.69 |
| 3.公允价值变动收益 （损失以'-'填列） | 16,892,366.97 | -5,113,889.82 | -31,074,030.74 | -39,682,738.84 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 788,546.25 | -648.85 | 4,126.52 | 181.00 |
| 减：二、费用 | 2,061,070.73 | 899,910.01 | 2,509,669.74 | 1,345,375.26 |
| 1.管理人报酬 | 1,514,091.53 | 646,887.60 | 1,856,518.07 | 996,809.23 |
| 2.托管费 | 302,818.27 | 129,377.48 | 371,303.63 | 199,361.91 |
| 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 | 244,020.44 | 123,508.57 | 281,686.04 | 149,198.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -23,006,661.06 | -20,250,195.42 | -81,894,892.73 | -50,151,946.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -23,006,661.06 | -20,250,195.42 | -81,894,892.73 | -50,151,946.79 |
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