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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -28,281,116.87 | -50,504,830.04 | -23,869,081.27 | -25,548,293.87 |
| 1.利息收入 | 17,391.03 | 7,032.11 | 30,045.83 | 15,794.49 |
| 其中：存款利息收入 | 17,391.03 | 7,032.11 | 30,045.83 | 15,794.49 |
| 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） | -17,513,998.22 | -11,503,382.88 | -15,736,562.50 | -5,581,170.83 |
| 基中：股票投资收益 | -19,606,429.16 | -12,780,173.92 | -17,242,765.20 | -6,467,792.33 |
| 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 | 2,092,430.94 | 1,276,791.04 | 1,506,202.70 | 886,621.50 |
| 3.公允价值变动收益 （损失以'-'填列） | -11,122,852.64 | -39,137,663.28 | -8,320,280.88 | -20,044,485.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 338,342.96 | 129,184.01 | 157,716.28 | 61,568.07 |
| 减：二、费用 | 1,157,043.72 | 528,203.72 | 1,141,992.77 | 550,286.71 |
| 1.管理人报酬 | 832,078.60 | 369,764.63 | 809,966.27 | 384,238.54 |
| 2.托管费 | 166,415.73 | 73,952.99 | 161,993.25 | 76,847.72 |
| 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 | 158,549.39 | 84,486.10 | 170,033.25 | 89,200.45 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,438,160.59 | -51,033,033.76 | -25,011,074.04 | -26,098,580.58 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,438,160.59 | -51,033,033.76 | -25,011,074.04 | -26,098,580.58 |
