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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -103,825,862.87 | -291,866,822.12 | -43,737,243.48 | 23,943,721.10 |
| 1.利息收入 | 277,707.44 | 204,539.85 | 276,155.25 | 32,669.30 |
| 其中：存款利息收入 | 271,903.05 | 201,087.79 | 276,155.25 | 32,669.30 |
| 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） | -173,262,761.10 | -314,947,107.61 | 19,203,646.29 | 25,064,679.41 |
| 基中：股票投资收益 | -206,311,571.50 | -336,339,704.11 | 12,898,847.94 | 19,114,030.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,535,457.93 | 975,556.02 | 387,925.96 | 119,811.59 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -1,879,317.70 | -4,202,053.76 | -1,766,703.46 | --- |
| 其中：股利收益 | 33,392,670.17 | 24,619,094.24 | 7,683,575.85 | 5,830,836.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 68,798,545.88 | 22,651,794.90 | -63,461,559.90 | -1,200,905.98 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 360,644.91 | 223,950.74 | 244,514.88 | 47,278.37 |
| 减：二、费用 | 26,414,028.56 | 17,690,838.50 | 11,647,165.31 | 2,354,586.06 |
| 1.管理人报酬 | 18,459,551.78 | 12,323,346.78 | 8,241,517.74 | 1,736,523.54 |
| 2.托管费 | 2,768,932.68 | 1,848,501.97 | 1,236,227.67 | 260,478.56 |
| 3.销售服务费 | 4,731,511.37 | 3,273,397.46 | 1,746,862.33 | 175,723.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 35,041.65 | 12,360.55 | 50,067.93 | 2,002.03 |
| 其中：卖出回购金融资产支出 | 35,041.65 | 12,360.55 | 50,067.93 | 2,002.03 |
| 6.其他费用 | 418,991.08 | 233,231.74 | 372,489.44 | 179,858.16 |
| 三、利润总额 （亏损总额以'-'号填列） | -130,239,891.43 | -309,557,660.62 | -55,384,408.79 | 21,589,135.04 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -130,239,891.43 | -309,557,660.62 | -55,384,408.79 | 21,589,135.04 |