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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -344,340,933.22 | -274,469,918.05 | -228,510,170.84 | -315,390,211.05 |
| 1.利息收入 | 348,534.34 | 110,066.22 | 477,710.66 | 177,793.23 |
| 其中：存款利息收入 | 348,534.34 | 110,066.22 | 477,710.66 | 177,793.23 |
| 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） | -147,071,246.50 | -102,250,918.01 | -254,695,638.05 | -33,858,257.11 |
| 基中：股票投资收益 | -158,724,283.03 | -109,785,901.29 | -262,154,360.88 | -36,740,187.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,783,776.82 | 2,466,821.11 | -7,572,048.05 | -7,694,257.86 |
| 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 | 8,869,259.71 | 5,068,162.17 | 15,030,770.88 | 10,576,188.61 |
| 3.公允价值变动收益 （损失以'-'填列） | -198,319,559.35 | -172,604,297.56 | 24,874,148.94 | -282,186,707.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 701,338.29 | 275,231.30 | 833,607.61 | 476,960.70 |
| 减：二、费用 | 19,851,705.97 | 10,583,936.80 | 27,442,780.29 | 14,966,124.44 |
| 1.管理人报酬 | 14,010,227.34 | 7,470,324.29 | 19,239,777.20 | 10,447,471.46 |
| 2.托管费 | 2,802,045.42 | 1,494,064.87 | 3,847,955.49 | 2,089,494.31 |
| 3.销售服务费 | 2,835,227.05 | 1,510,487.58 | 3,913,475.47 | 2,098,008.79 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 222,351.75 | 222,351.75 |
| 其中：卖出回购金融资产支出 | --- | --- | 222,351.75 | 222,351.75 |
| 6.其他费用 | 204,200.00 | 109,053.90 | 219,200.00 | 108,778.95 |
| 三、利润总额 （亏损总额以'-'号填列） | -364,192,639.19 | -285,053,854.85 | -255,952,951.13 | -330,356,335.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -364,192,639.19 | -285,053,854.85 | -255,952,951.13 | -330,356,335.49 |
