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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -80,832,360.55 | -91,393,370.20 | -31,177,177.26 | -27,826,049.92 |
| 1.利息收入 | 234,910.93 | 112,655.10 | 574,135.37 | 309,809.82 |
| 其中：存款利息收入 | 234,910.93 | 112,655.10 | 574,135.37 | 309,809.82 |
| 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） | -119,258,031.26 | -83,160,629.25 | 727,489.94 | 18,231,582.60 |
| 基中：股票投资收益 | -122,515,497.32 | -85,451,252.66 | -2,335,714.79 | 15,536,214.26 |
| 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 | 3,257,466.06 | 2,290,623.41 | 3,063,204.73 | 2,695,368.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 38,139,436.39 | -8,367,160.74 | -32,695,458.58 | -46,507,323.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 51,323.39 | 21,764.69 | 216,656.01 | 139,881.42 |
| 减：二、费用 | 5,148,460.52 | 2,870,752.62 | 8,838,576.19 | 4,996,590.93 |
| 1.管理人报酬 | 4,175,354.56 | 2,309,313.67 | 7,181,488.20 | 4,097,802.32 |
| 2.托管费 | 695,892.39 | 384,885.64 | 1,196,914.65 | 682,966.98 |
| 3.销售服务费 | 96,210.88 | 74,850.32 | 256,485.11 | 115,050.81 |
| 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 | 181,002.69 | 101,702.99 | 203,688.23 | 100,770.82 |
| 三、利润总额 （亏损总额以'-'号填列） | -85,980,821.07 | -94,264,122.82 | -40,015,753.45 | -32,822,640.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -85,980,821.07 | -94,264,122.82 | -40,015,753.45 | -32,822,640.85 |