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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -26,494,020.32 | -29,037,210.47 | -27,191,406.73 | -23,426,356.49 |
| 1.利息收入 | 96,841.42 | 50,845.08 | 145,235.93 | 65,215.11 |
| 其中：存款利息收入 | 96,841.42 | 50,845.08 | 145,235.93 | 65,215.11 |
| 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） | -21,407,795.29 | -20,567,529.36 | -24,386,031.28 | -13,128,532.10 |
| 基中：股票投资收益 | -22,700,593.38 | -21,589,711.29 | -25,774,098.13 | -14,435,032.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 18,168.39 | --- | 43,931.05 | 530.90 |
| 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 | 1,274,629.70 | 1,022,181.93 | 1,344,135.80 | 1,305,969.29 |
| 3.公允价值变动收益 （损失以'-'填列） | -5,315,356.49 | -8,596,815.29 | -3,122,818.35 | -10,468,526.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 132,290.04 | 76,289.10 | 172,206.97 | 105,487.42 |
| 减：二、费用 | 3,065,174.26 | 1,611,728.12 | 4,184,439.07 | 2,270,328.54 |
| 1.管理人报酬 | 2,021,090.20 | 1,052,071.51 | 2,851,252.03 | 1,597,343.38 |
| 2.托管费 | 336,848.41 | 175,345.27 | 419,398.89 | 212,979.06 |
| 3.销售服务费 | 559,153.00 | 297,070.92 | 739,051.08 | 373,569.78 |
| 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 | 148,082.45 | 87,240.42 | 174,736.95 | 86,436.27 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,559,194.58 | -30,648,938.59 | -31,375,845.80 | -25,696,685.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,559,194.58 | -30,648,938.59 | -31,375,845.80 | -25,696,685.03 |
