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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,022,247.32 | -44,387,985.09 | -294,539,348.51 | -78,812,952.86 |
| 1.利息收入 | 676,691.21 | 337,296.14 | 899,830.99 | 334,628.76 |
| 其中：存款利息收入 | 660,220.35 | 327,647.55 | 499,896.76 | 260,301.50 |
| 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） | -89,671,234.55 | -81,990,642.42 | -301,447,020.64 | -138,987,310.02 |
| 基中：股票投资收益 | -95,353,259.44 | -79,597,558.77 | -325,120,324.04 | -179,174,222.59 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -15,645.40 | -4,055,857.41 | 18,117,488.75 | 36,369,051.19 |
| 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 | 5,697,670.29 | 1,662,773.76 | 5,555,814.65 | 3,817,861.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 90,016,538.20 | 37,265,361.19 | 6,007,508.47 | 59,839,728.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 252.46 | --- | 332.67 | --- |
| 减：二、费用 | 33,700,367.32 | 18,929,453.29 | 37,690,285.84 | 19,870,204.35 |
| 1.管理人报酬 | 12,371,627.06 | 6,421,516.05 | 21,491,079.60 | 11,876,730.43 |
| 2.托管费 | 1,855,744.15 | 963,227.44 | 3,223,661.96 | 1,781,509.54 |
| 3.销售服务费 | 415,570.82 | 217,380.37 | 765,587.95 | 426,124.41 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 18,833,324.69 | 11,218,249.86 | 11,962,867.24 | 5,664,877.01 |
| 其中：卖出回购金融资产支出 | 18,833,324.69 | 11,218,249.86 | 11,962,867.24 | 5,664,877.01 |
| 6.其他费用 | 207,008.20 | 101,853.24 | 216,468.06 | 102,081.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -32,678,120.00 | -63,317,438.38 | -332,229,634.35 | -98,683,157.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -32,678,120.00 | -63,317,438.38 | -332,229,634.35 | -98,683,157.21 |
