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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -354,167,751.35 | -444,970,419.80 | -358,715,803.29 | 144,778,545.80 |
| 1.利息收入 | 348,715.23 | 205,183.15 | 851,393.03 | 534,204.22 |
| 其中：存款利息收入 | 348,715.23 | 205,183.15 | 851,393.03 | 534,204.22 |
| 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） | -628,408,119.42 | -354,990,277.86 | -246,028,664.87 | 5,370,701.40 |
| 基中：股票投资收益 | -655,536,105.34 | -373,973,932.68 | -277,258,570.33 | -18,310,285.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 83,530.20 | 59,218.13 |
| 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 | 27,127,985.92 | 18,983,654.82 | 31,146,375.26 | 23,621,768.60 |
| 3.公允价值变动收益 （损失以'-'填列） | 273,505,536.04 | -90,392,281.60 | -114,842,730.48 | 138,203,245.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 386,116.80 | 206,956.51 | 1,304,199.03 | 670,394.65 |
| 减：二、费用 | 18,983,988.68 | 11,375,737.01 | 59,506,844.77 | 40,272,587.59 |
| 1.管理人报酬 | 16,027,610.63 | 9,596,830.88 | 49,119,549.17 | 33,192,816.97 |
| 2.托管费 | 2,671,268.42 | 1,599,471.79 | 8,186,591.48 | 5,532,136.18 |
| 3.销售服务费 | 116,100.25 | 60,454.96 | 1,972,815.28 | 1,429,506.40 |
| 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 | 169,009.38 | 118,979.38 | 227,888.79 | 118,127.99 |
| 三、利润总额 （亏损总额以'-'号填列） | -373,151,740.03 | -456,346,156.81 | -418,222,648.06 | 104,505,958.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -373,151,740.03 | -456,346,156.81 | -418,222,648.06 | 104,505,958.21 |