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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -420,136,653.34 | -462,680,945.91 | -315,311,086.85 | -139,089,739.70 |
| 1.利息收入 | 662,340.90 | 301,175.96 | 1,032,164.19 | 620,919.98 |
| 其中：存款利息收入 | 648,729.35 | 301,175.96 | 924,916.38 | 513,672.17 |
| 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） | -596,780,730.32 | -489,514,242.85 | -189,170,668.14 | -64,591,707.08 |
| 基中：股票投资收益 | -624,566,272.89 | -511,746,429.98 | -219,399,099.83 | -89,554,310.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 668,328.00 | 668,328.00 | --- | --- |
| 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 | 27,117,214.57 | 21,563,859.13 | 30,228,431.69 | 24,962,603.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 175,473,356.71 | 26,224,101.85 | -128,619,129.73 | -75,994,858.54 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 508,379.37 | 308,019.13 | 1,446,546.83 | 875,905.94 |
| 减：二、费用 | 28,291,655.39 | 15,467,354.85 | 52,997,523.11 | 31,947,719.33 |
| 1.管理人报酬 | 21,050,863.46 | 11,529,666.64 | 40,039,965.07 | 24,262,692.83 |
| 2.托管费 | 3,508,477.29 | 1,921,611.09 | 6,673,327.55 | 4,043,782.14 |
| 3.销售服务费 | 3,459,815.08 | 1,874,525.27 | 5,979,662.84 | 3,486,396.18 |
| 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 | 272,497.05 | 141,549.87 | 304,567.65 | 154,848.18 |
| 三、利润总额 （亏损总额以'-'号填列） | -448,428,308.73 | -478,148,300.76 | -368,308,609.96 | -171,037,459.03 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -448,428,308.73 | -478,148,300.76 | -368,308,609.96 | -171,037,459.03 |