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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,474,010.52 | -87,211,993.56 | -161,326,488.97 | -81,230,325.80 |
| 1.利息收入 | 344,102.11 | 180,353.00 | 302,298.25 | 102,445.26 |
| 其中：存款利息收入 | 344,102.11 | 180,353.00 | 302,298.25 | 102,445.26 |
| 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） | -70,248,560.67 | -29,610,754.88 | -46,439,816.08 | 12,358,206.20 |
| 基中：股票投资收益 | -93,588,064.89 | -44,771,649.14 | -71,601,442.76 | -7,886,216.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 28,924.71 | --- | 447,701.75 | 571,150.38 |
| 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 | 23,310,579.51 | 15,160,894.26 | 24,713,924.93 | 19,673,272.41 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,152,087.48 | -57,865,555.25 | -116,307,717.96 | -94,685,423.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 278,360.56 | 83,963.57 | 1,118,746.82 | 994,446.41 |
| 减：二、费用 | 5,634,386.18 | 2,904,465.85 | 7,165,853.47 | 3,301,690.90 |
| 1.管理人报酬 | 3,805,325.26 | 1,944,162.21 | 4,720,097.07 | 2,192,947.19 |
| 2.托管费 | 761,064.98 | 388,832.39 | 944,019.36 | 438,589.36 |
| 3.销售服务费 | 649,600.40 | 351,205.37 | 1,046,568.69 | 457,127.35 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 762.64 | 762.64 |
| 其中：卖出回购金融资产支出 | --- | --- | 762.64 | 762.64 |
| 6.其他费用 | 418,395.54 | 220,265.88 | 454,405.71 | 212,264.36 |
| 三、利润总额 （亏损总额以'-'号填列） | -21,108,396.70 | -90,116,459.41 | -168,492,342.44 | -84,532,016.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -21,108,396.70 | -90,116,459.41 | -168,492,342.44 | -84,532,016.70 |
