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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -98,954,611.84 | -53,514,461.67 | -80,797,407.26 | -13,607,578.24 |
| 1.利息收入 | 461,577.99 | 81,605.38 | 255,100.32 | 139,051.12 |
| 其中：存款利息收入 | 248,607.76 | 81,605.38 | 255,100.32 | 139,051.12 |
| 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） | -39,864,836.41 | -38,484,258.05 | -36,104,676.09 | 996,757.60 |
| 基中：股票投资收益 | -52,450,446.31 | -44,167,708.57 | -45,405,092.56 | -6,153,355.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 473,344.95 | 90,313.64 | 906.21 | --- |
| 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 | 12,112,264.95 | 5,593,136.88 | 9,299,510.26 | 7,150,112.93 |
| 3.公允价值变动收益 （损失以'-'填列） | -59,734,806.30 | -15,113,252.45 | -44,982,117.31 | -14,775,164.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 183,452.88 | 1,443.45 | 34,285.82 | 31,777.42 |
| 减：二、费用 | 12,105,951.62 | 4,032,340.32 | 12,256,442.77 | 7,235,547.80 |
| 1.管理人报酬 | 9,545,755.46 | 3,249,020.76 | 9,995,471.52 | 5,930,640.61 |
| 2.托管费 | 1,590,959.30 | 541,503.50 | 1,665,912.01 | 988,440.10 |
| 3.销售服务费 | 768,219.07 | 150,652.05 | 412,695.82 | 225,278.48 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 16,243.88 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 16,243.88 | --- | --- | --- |
| 6.其他费用 | 184,773.08 | 91,163.18 | 182,360.00 | 91,188.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -111,060,563.46 | -57,546,801.99 | -93,053,850.03 | -20,843,126.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -111,060,563.46 | -57,546,801.99 | -93,053,850.03 | -20,843,126.04 |