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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -4,912,288.95 | 23,131,461.47 | -68,375,365.45 | -27,271,119.76 |
| 1.利息收入 | 162,989.01 | 82,545.77 | 230,271.08 | 109,078.13 |
| 其中：存款利息收入 | 162,989.01 | 82,545.77 | 204,768.87 | 109,078.13 |
| 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） | -7,060,800.62 | 10,463,982.36 | -73,962,404.44 | -39,818,475.42 |
| 基中：股票投资收益 | -11,684,953.75 | 7,994,529.08 | -78,326,298.23 | -40,530,769.15 |
| 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 | 4,624,153.13 | 2,469,453.28 | 4,363,893.79 | 712,293.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,969,630.01 | 12,579,170.65 | 5,338,738.28 | 12,427,323.03 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 15,892.65 | 5,762.69 | 18,029.63 | 10,954.50 |
| 减：二、费用 | 3,630,836.94 | 1,911,401.07 | 5,097,287.02 | 2,936,372.86 |
| 1.管理人报酬 | 2,950,807.96 | 1,548,490.51 | 4,170,575.74 | 2,410,316.46 |
| 2.托管费 | 491,801.37 | 258,081.79 | 695,095.92 | 401,719.38 |
| 3.销售服务费 | 3,878.71 | 2,081.89 | 22,365.36 | 17,234.13 |
| 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 | 184,348.90 | 102,746.88 | 209,250.00 | 107,102.89 |
| 三、利润总额 （亏损总额以'-'号填列） | -8,543,125.89 | 21,220,060.40 | -73,472,652.47 | -30,207,492.62 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -8,543,125.89 | 21,220,060.40 | -73,472,652.47 | -30,207,492.62 |
