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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -57,335,288.06 | -59,644,363.74 | -112,173,363.07 | -53,999,845.10 |
| 1.利息收入 | 292,600.62 | 128,716.44 | 257,556.37 | 124,540.33 |
| 其中：存款利息收入 | 290,908.67 | 127,024.49 | 257,556.37 | 124,540.33 |
| 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） | -71,262,144.01 | -43,183,176.52 | -77,222,398.62 | -28,875,162.86 |
| 基中：股票投资收益 | -77,486,670.28 | -46,741,746.79 | -84,727,863.46 | -33,092,038.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 808.14 | 911.67 |
| 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 | 6,224,526.27 | 3,558,570.27 | 7,504,656.70 | 4,215,964.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 13,592,279.76 | -16,604,662.98 | -35,326,254.14 | -25,333,278.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 41,975.57 | 14,759.32 | 117,733.32 | 84,055.84 |
| 减：二、费用 | 6,920,559.32 | 3,761,913.11 | 11,128,388.39 | 6,530,815.90 |
| 1.管理人报酬 | 5,378,884.41 | 2,908,541.71 | 8,791,050.41 | 5,206,754.59 |
| 2.托管费 | 896,480.70 | 484,756.90 | 1,465,175.02 | 867,792.39 |
| 3.销售服务费 | 481,582.01 | 262,794.26 | 660,403.41 | 346,324.91 |
| 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 | 163,612.20 | 105,820.24 | 211,759.55 | 109,944.01 |
| 三、利润总额 （亏损总额以'-'号填列） | -64,255,847.38 | -63,406,276.85 | -123,301,751.46 | -60,530,661.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -64,255,847.38 | -63,406,276.85 | -123,301,751.46 | -60,530,661.00 |