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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -20,214,675.42 | -25,330,834.70 | -14,672,752.42 | -16,936,026.87 |
| 1.利息收入 | 5,113.07 | 2,564.54 | 17,293.45 | 12,431.52 |
| 其中：存款利息收入 | 5,113.07 | 2,564.54 | 17,293.45 | 12,431.52 |
| 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） | -14,138,237.20 | -4,430,390.38 | -17,779,311.34 | -9,520,882.56 |
| 基中：股票投资收益 | -15,199,650.64 | -4,980,509.99 | -18,695,920.17 | -10,147,415.34 |
| 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 | 1,061,413.44 | 550,119.61 | 916,608.83 | 626,532.78 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,111,301.45 | -20,888,641.84 | 2,751,967.39 | -7,724,610.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 29,750.16 | -14,367.02 | 337,298.08 | 297,034.27 |
| 减：二、费用 | 478,709.07 | 252,991.13 | 701,357.99 | 382,189.64 |
| 1.管理人报酬 | 308,924.22 | 163,170.75 | 454,964.98 | 248,239.23 |
| 2.托管费 | 61,784.85 | 32,634.16 | 90,993.01 | 49,647.85 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 108,000.00 | 57,186.22 | 155,400.00 | 84,302.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -20,693,384.49 | -25,583,825.83 | -15,374,110.41 | -17,318,216.51 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -20,693,384.49 | -25,583,825.83 | -15,374,110.41 | -17,318,216.51 |