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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -291,790,447.49 | -415,029,189.14 | -278,569,331.58 | -544,342,143.75 |
| 1.利息收入 | 316,011.61 | 134,095.58 | 446,360.02 | 296,083.84 |
| 其中：存款利息收入 | 316,011.61 | 134,095.58 | 446,360.02 | 296,083.84 |
| 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） | -156,982,716.53 | -202,555,623.31 | -231,204,026.89 | -169,184,648.90 |
| 基中：股票投资收益 | -165,744,718.88 | -207,698,049.92 | -238,343,196.29 | -175,003,764.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,376,057.61 | 1,094,051.05 | 2,840,987.84 | 1,278,229.95 |
| 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 | 6,385,944.74 | 4,048,375.56 | 4,298,181.56 | 4,540,885.87 |
| 3.公允价值变动收益 （损失以'-'填列） | -137,204,687.92 | -213,576,700.76 | -50,299,727.30 | -376,665,913.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,080,945.35 | 969,039.35 | 2,488,062.59 | 1,212,334.95 |
| 减：二、费用 | 38,058,748.84 | 18,056,529.73 | 42,697,849.36 | 21,966,513.01 |
| 1.管理人报酬 | 29,690,896.18 | 14,032,189.35 | 33,388,174.04 | 17,386,673.93 |
| 2.托管费 | 4,948,482.79 | 2,338,698.28 | 5,564,695.72 | 2,897,779.01 |
| 3.销售服务费 | 3,122,626.50 | 1,537,954.04 | 3,458,737.66 | 1,583,706.29 |
| 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 | 296,743.37 | 147,688.06 | 286,241.94 | 98,353.78 |
| 三、利润总额 （亏损总额以'-'号填列） | -329,849,196.33 | -433,085,718.87 | -321,267,180.94 | -566,308,656.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -329,849,196.33 | -433,085,718.87 | -321,267,180.94 | -566,308,656.76 |