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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,732,571.31 | -56,886,859.33 | -64,845,141.35 | 8,448,699.49 |
| 1.利息收入 | 343,285.10 | 213,843.71 | 557,650.89 | 287,415.03 |
| 其中：存款利息收入 | 343,285.10 | 213,843.71 | 557,650.89 | 287,415.03 |
| 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） | -88,646,933.79 | -70,424,183.67 | -16,850,856.11 | 45,268,977.92 |
| 基中：股票投资收益 | -91,816,435.23 | -72,561,548.31 | -18,410,170.79 | 43,969,052.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 37,109.86 | 37,109.86 | 406.97 | --- |
| 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 | 3,132,391.58 | 2,100,254.78 | 1,558,907.71 | 1,299,924.97 |
| 3.公允价值变动收益 （损失以'-'填列） | 83,310,627.87 | 13,196,761.81 | -49,042,140.23 | -37,529,712.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 260,449.51 | 126,718.82 | 490,204.10 | 422,018.61 |
| 减：二、费用 | 7,313,574.64 | 3,773,075.03 | 9,334,398.99 | 4,570,723.05 |
| 1.管理人报酬 | 5,453,481.27 | 2,753,293.07 | 6,854,550.28 | 3,460,324.09 |
| 2.托管费 | 908,913.57 | 458,882.19 | 1,020,711.82 | 461,376.61 |
| 3.销售服务费 | 783,365.63 | 469,230.09 | 1,273,150.14 | 557,603.05 |
| 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 | 167,813.33 | 91,668.84 | 185,985.25 | 91,419.30 |
| 三、利润总额 （亏损总额以'-'号填列） | -12,046,145.95 | -60,659,934.36 | -74,179,540.34 | 3,877,976.44 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -12,046,145.95 | -60,659,934.36 | -74,179,540.34 | 3,877,976.44 |
