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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 3,803,408.85 | -72,608,208.34 | -431,311,826.92 | -91,644,184.02 |
| 1.利息收入 | 2,611,809.77 | 1,255,330.36 | 4,736,863.28 | 3,046,693.34 |
| 其中：存款利息收入 | 2,526,648.06 | 1,255,330.36 | 4,720,271.38 | 3,030,101.44 |
| 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） | -173,209,635.43 | -155,469,411.53 | -446,948,583.08 | -175,771,313.81 |
| 基中：股票投资收益 | -218,071,925.88 | -190,180,645.00 | -492,854,852.98 | -203,717,227.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 15,346,362.69 | 15,346,362.69 | -4,056,410.62 | 4,805,371.62 |
| 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 | 29,515,927.76 | 19,364,870.78 | 49,962,680.52 | 23,140,542.54 |
| 3.公允价值变动收益 （损失以'-'填列） | 173,826,666.46 | 81,382,004.10 | 8,550,628.98 | 79,253,778.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 574,568.05 | 223,868.73 | 2,349,263.90 | 1,826,657.46 |
| 减：二、费用 | 23,667,107.79 | 13,073,749.63 | 56,999,400.25 | 36,585,147.76 |
| 1.管理人报酬 | 19,539,653.13 | 10,748,311.83 | 46,392,931.08 | 29,662,656.98 |
| 2.托管费 | 3,256,608.84 | 1,791,385.30 | 7,732,155.21 | 4,943,776.16 |
| 3.销售服务费 | 669,821.48 | 420,602.02 | 2,646,236.61 | 1,865,565.63 |
| 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 | 201,000.00 | 113,426.14 | 228,000.00 | 113,138.35 |
| 三、利润总额 （亏损总额以'-'号填列） | -19,863,698.94 | -85,681,957.97 | -488,311,227.17 | -128,229,331.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -19,863,698.94 | -85,681,957.97 | -488,311,227.17 | -128,229,331.78 |
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