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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -60,218,304.56 | -103,657,855.12 | -130,907,898.01 | -76,525,759.11 |
| 1.利息收入 | 115,579.54 | 58,991.62 | 167,570.83 | 95,861.05 |
| 其中：存款利息收入 | 115,579.54 | 58,991.62 | 167,570.83 | 95,861.05 |
| 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） | -58,352,760.58 | -21,640,436.92 | -5,707,133.79 | -3,918,963.74 |
| 基中：股票投资收益 | -63,274,736.55 | -24,258,084.18 | -12,482,873.82 | -7,496,585.67 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 4,921,975.97 | 2,617,647.26 | 6,775,740.03 | 3,577,621.93 |
| 3.公允价值变动收益 （损失以'-'填列） | -2,037,642.47 | -82,097,482.26 | -125,402,514.00 | -72,726,452.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 56,518.95 | 21,072.44 | 34,178.95 | 23,795.70 |
| 减：二、费用 | 7,191,472.43 | 3,683,644.89 | 11,872,023.84 | 6,926,975.95 |
| 1.管理人报酬 | 6,009,967.78 | 3,082,991.32 | 10,031,141.94 | 5,865,681.69 |
| 2.托管费 | 1,001,661.31 | 513,831.87 | 1,671,857.09 | 977,613.67 |
| 3.销售服务费 | 21,243.08 | 7,811.23 | 10,080.45 | 4,625.98 |
| 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 | 158,600.26 | 79,010.47 | 158,944.36 | 79,054.61 |
| 三、利润总额 （亏损总额以'-'号填列） | -67,409,776.99 | -107,341,500.01 | -142,779,921.85 | -83,452,735.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -67,409,776.99 | -107,341,500.01 | -142,779,921.85 | -83,452,735.06 |
