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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -135,735,772.59 | -85,025,248.24 | -209,648,512.60 | -152,172,155.79 |
| 1.利息收入 | 2,304,380.82 | 1,856,844.22 | 10,647,960.93 | 7,059,991.55 |
| 其中：存款利息收入 | 558,768.10 | 363,203.74 | 5,677,951.91 | 4,672,649.14 |
| 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） | -346,611,129.00 | -160,120,288.02 | -388,397,107.99 | -331,782,908.54 |
| 基中：股票投资收益 | -377,537,328.78 | -175,826,056.05 | -409,112,579.91 | -343,734,963.73 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 10,924,382.14 | 5,525,368.45 | 1,784,306.16 | --- |
| 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 | 20,001,817.64 | 10,180,399.58 | 18,931,165.76 | 11,952,055.19 |
| 3.公允价值变动收益 （损失以'-'填列） | 208,570,975.59 | 73,238,195.56 | 168,010,808.75 | 172,460,935.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | 89,825.71 | 89,825.71 |
| 减：二、费用 | 27,667,781.27 | 14,170,458.03 | 51,033,217.10 | 35,616,516.98 |
| 1.管理人报酬 | 22,816,890.43 | 11,688,298.22 | 42,539,668.61 | 29,799,957.81 |
| 2.托管费 | 3,802,815.01 | 1,948,049.69 | 7,089,944.82 | 4,966,659.65 |
| 3.销售服务费 | 803,516.36 | 412,172.64 | 1,153,829.07 | 708,731.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 10,802.74 | --- | --- | --- |
| 其中：卖出回购金融资产支出 | 10,802.74 | --- | --- | --- |
| 6.其他费用 | 233,751.74 | 121,937.48 | 249,774.60 | 141,167.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -163,403,553.86 | -99,195,706.27 | -260,681,729.70 | -187,788,672.77 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -163,403,553.86 | -99,195,706.27 | -260,681,729.70 | -187,788,672.77 |
