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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -46,870,186.74 | -70,899,073.91 | -156,788,750.60 | 23,694,405.61 |
| 1.利息收入 | 407,259.43 | 200,786.22 | 889,005.38 | 595,254.48 |
| 其中：存款利息收入 | 407,259.43 | 200,786.22 | 889,005.38 | 595,254.48 |
| 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） | -58,410,866.27 | -77,416,727.58 | -180,754,866.75 | -56,020,622.84 |
| 基中：股票投资收益 | -68,410,689.07 | -83,010,691.22 | -190,172,905.47 | -63,253,356.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -101,185.20 | -101,185.20 | 124,082.19 | --- |
| 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 | 10,101,008.00 | 5,695,148.84 | 9,293,956.53 | 7,232,733.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 10,828,611.91 | 6,196,817.71 | 22,207,807.99 | 78,417,569.11 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 304,808.19 | 120,049.74 | 869,302.78 | 702,204.86 |
| 减：二、费用 | 10,304,052.56 | 5,736,240.29 | 20,093,582.70 | 12,057,615.01 |
| 1.管理人报酬 | 8,665,797.49 | 4,821,421.11 | 17,028,680.35 | 10,246,732.99 |
| 2.托管费 | 1,444,299.62 | 803,570.27 | 2,838,113.39 | 1,707,788.85 |
| 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 | 193,952.21 | 111,245.67 | 226,788.64 | 103,093.17 |
| 三、利润总额 （亏损总额以'-'号填列） | -57,174,239.30 | -76,635,314.20 | -176,882,333.30 | 11,636,790.60 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -57,174,239.30 | -76,635,314.20 | -176,882,333.30 | 11,636,790.60 |
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