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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -184,197,428.04 | -214,776,681.60 | -174,647,406.67 | 13,183,756.14 |
| 1.利息收入 | 360,084.19 | 96,112.65 | 328,529.87 | 207,773.73 |
| 其中：存款利息收入 | 351,905.04 | 94,418.10 | 328,529.87 | 207,773.73 |
| 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） | -443,971,897.98 | -243,297,148.59 | 14,878,260.61 | 60,825,661.55 |
| 基中：股票投资收益 | -446,045,676.10 | -243,965,931.50 | 12,300,310.24 | 58,852,333.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 109,604.85 | 36,999.88 | 553,951.51 | 257,587.10 |
| 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 | 1,964,173.27 | 631,783.03 | 2,023,998.86 | 1,715,741.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 258,784,855.92 | 28,147,676.45 | -192,695,319.99 | -50,453,382.80 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 629,529.83 | 276,677.89 | 2,841,122.84 | 2,603,703.66 |
| 减：二、费用 | 7,245,568.61 | 4,325,459.88 | 18,308,458.10 | 10,287,414.75 |
| 1.管理人报酬 | 5,255,537.71 | 3,183,794.91 | 13,710,990.01 | 7,710,264.71 |
| 2.托管费 | 875,922.99 | 530,632.52 | 2,285,164.99 | 1,285,044.13 |
| 3.销售服务费 | 930,515.42 | 517,361.72 | 2,088,925.29 | 1,158,445.38 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,184.47 | 1,184.47 | 26,512.97 | 26,184.89 |
| 其中：卖出回购金融资产支出 | 1,184.47 | 1,184.47 | 26,512.97 | 26,184.89 |
| 6.其他费用 | 182,378.56 | 92,480.15 | 196,864.84 | 107,475.64 |
| 三、利润总额 （亏损总额以'-'号填列） | -191,442,996.65 | -219,102,141.48 | -192,955,864.77 | 2,896,341.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -191,442,996.65 | -219,102,141.48 | -192,955,864.77 | 2,896,341.39 |
