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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -45,764,959.22 | -111,325,701.30 | -548,507,109.59 | -202,999,647.64 |
| 1.利息收入 | 271,843.16 | 123,723.65 | 606,015.15 | 355,750.14 |
| 其中：存款利息收入 | 271,843.16 | 123,723.65 | 606,015.15 | 355,750.14 |
| 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） | -298,352,048.19 | -186,950,849.29 | -362,646,156.24 | -67,347,601.26 |
| 基中：股票投资收益 | -312,304,779.21 | -196,988,657.40 | -384,030,228.16 | -84,464,996.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 717,694.12 | 132,128.91 | --- | --- |
| 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 | 13,235,036.90 | 9,905,679.20 | 21,384,071.92 | 17,117,395.07 |
| 3.公允价值变动收益 （损失以'-'填列） | 252,070,461.66 | 75,308,927.57 | -187,744,502.98 | -136,583,834.58 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 244,784.15 | 192,496.77 | 1,277,534.48 | 576,038.06 |
| 减：二、费用 | 11,220,768.51 | 6,006,595.51 | 36,625,992.40 | 24,019,289.09 |
| 1.管理人报酬 | 9,186,846.51 | 4,911,344.38 | 30,241,507.56 | 19,843,288.28 |
| 2.托管费 | 1,531,141.14 | 818,557.42 | 5,040,251.26 | 3,307,214.68 |
| 3.销售服务费 | 304,432.29 | 167,445.86 | 1,118,801.98 | 754,470.06 |
| 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 | 198,347.37 | 109,247.45 | 225,431.60 | 114,316.07 |
| 三、利润总额 （亏损总额以'-'号填列） | -56,985,727.73 | -117,332,296.81 | -585,133,101.99 | -227,018,936.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -56,985,727.73 | -117,332,296.81 | -585,133,101.99 | -227,018,936.73 |