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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -33,987,769.84 | -49,130,933.31 | -60,078,138.92 | -1,584,230.99 |
| 1.利息收入 | 74,060.90 | 36,317.86 | 105,021.81 | 55,892.19 |
| 其中：存款利息收入 | 74,060.90 | 36,317.86 | 105,021.81 | 55,892.19 |
| 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） | -26,011,549.10 | -15,190,495.42 | -55,143,524.15 | -20,315,391.87 |
| 基中：股票投资收益 | -27,710,426.00 | -16,515,056.42 | -56,510,468.40 | -21,580,299.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 305,598.40 | 305,598.40 |
| 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 | 1,698,876.90 | 1,324,561.00 | 1,061,345.85 | 959,309.72 |
| 3.公允价值变动收益 （损失以'-'填列） | -8,050,281.64 | -33,976,755.75 | -5,039,636.58 | 18,675,268.69 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 3,114,254.12 | 1,636,588.81 | 5,824,381.71 | 3,533,078.06 |
| 1.管理人报酬 | 2,242,633.49 | 1,166,645.55 | 4,293,644.99 | 2,642,614.40 |
| 2.托管费 | 373,772.25 | 194,440.93 | 715,607.46 | 440,435.69 |
| 3.销售服务费 | 354,156.21 | 185,702.63 | 633,220.57 | 364,828.61 |
| 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 | 143,692.17 | 89,799.70 | 181,908.64 | 85,199.31 |
| 三、利润总额 （亏损总额以'-'号填列） | -37,102,023.96 | -50,767,522.12 | -65,902,520.63 | -5,117,309.05 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -37,102,023.96 | -50,767,522.12 | -65,902,520.63 | -5,117,309.05 |
