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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -58,140,734.74 | -50,870,447.33 | -400,131,554.75 | -176,518,530.89 |
| 1.利息收入 | 240,259.65 | 138,554.40 | 378,803.19 | 226,704.75 |
| 其中：存款利息收入 | 240,259.65 | 138,554.40 | 378,803.19 | 226,704.75 |
| 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） | -84,951,469.49 | -76,280,994.08 | -329,354,811.85 | -113,056,460.75 |
| 基中：股票投资收益 | -93,381,058.55 | -80,790,479.64 | -341,518,707.23 | -121,464,371.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 420,663.54 | --- | --- | --- |
| 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 | 8,008,925.52 | 4,509,485.56 | 12,163,895.38 | 8,407,911.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 26,467,214.38 | 25,227,433.79 | -71,402,267.13 | -63,886,659.15 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 103,260.72 | 44,558.56 | 246,721.04 | 197,884.26 |
| 减：二、费用 | 9,370,540.61 | 5,106,424.69 | 20,121,342.84 | 13,155,447.90 |
| 1.管理人报酬 | 7,466,022.31 | 4,074,930.63 | 16,349,340.47 | 10,734,479.59 |
| 2.托管费 | 1,244,337.00 | 679,155.03 | 2,724,890.22 | 1,789,079.97 |
| 3.销售服务费 | 452,319.01 | 246,707.60 | 839,664.97 | 512,966.08 |
| 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 | 207,860.88 | 105,631.43 | 207,447.18 | 118,922.26 |
| 三、利润总额 （亏损总额以'-'号填列） | -67,511,275.35 | -55,976,872.02 | -420,252,897.59 | -189,673,978.79 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -67,511,275.35 | -55,976,872.02 | -420,252,897.59 | -189,673,978.79 |
