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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -125,899,198.71 | -151,029,750.06 | -59,231,103.16 | 17,824,024.32 |
| 1.利息收入 | 206,183.86 | 122,787.76 | 543,661.95 | 254,169.52 |
| 其中：存款利息收入 | 206,183.86 | 122,787.76 | 527,045.71 | 254,169.52 |
| 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） | -81,414,667.48 | -80,472,329.38 | -110,105,344.78 | -17,373,201.59 |
| 基中：股票投资收益 | -83,825,520.84 | -82,314,940.15 | -114,330,288.83 | -21,781,445.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 76,799.29 | 53,920.71 | 83,044.17 | 93,697.92 |
| 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 | 2,334,054.07 | 1,788,690.06 | 4,141,899.88 | 4,314,545.73 |
| 3.公允价值变动收益 （损失以'-'填列） | -45,070,153.66 | -70,860,041.04 | 49,977,108.87 | 34,714,470.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 379,438.57 | 179,832.60 | 353,470.80 | 228,586.33 |
| 减：二、费用 | 7,870,110.29 | 3,954,791.52 | 17,471,193.64 | 10,499,211.40 |
| 1.管理人报酬 | 5,554,593.84 | 2,793,353.13 | 12,854,645.03 | 7,840,852.27 |
| 2.托管费 | 925,765.65 | 465,558.84 | 1,820,993.03 | 1,045,447.01 |
| 3.销售服务费 | 1,199,727.75 | 598,405.56 | 2,580,732.79 | 1,500,382.47 |
| 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 | 190,023.05 | 97,473.99 | 214,822.79 | 112,529.65 |
| 三、利润总额 （亏损总额以'-'号填列） | -133,769,309.00 | -154,984,541.58 | -76,702,296.80 | 7,324,812.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -133,769,309.00 | -154,984,541.58 | -76,702,296.80 | 7,324,812.92 |
