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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -20,135,468.67 | -65,348,563.92 | -485,682,112.47 | -314,355,531.65 |
| 1.利息收入 | 872,095.82 | 400,110.00 | 944,366.63 | 481,738.60 |
| 其中：存款利息收入 | 872,095.82 | 400,110.00 | 944,366.63 | 481,738.60 |
| 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） | -225,994,377.53 | -256,534,109.57 | -148,939,496.31 | 21,194,422.28 |
| 基中：股票投资收益 | -268,139,806.30 | -274,891,249.16 | -164,820,767.51 | 10,969,620.55 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 2,574.85 | 2,574.85 | --- | --- |
| 其中：股利收益 | 42,142,853.92 | 18,354,564.74 | 15,881,271.20 | 10,224,801.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 204,952,246.96 | 190,780,250.83 | -337,698,333.35 | -336,037,943.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 34,566.08 | 5,184.82 | 11,350.56 | 6,251.29 |
| 减：二、费用 | 22,711,641.82 | 11,593,364.90 | 35,611,845.66 | 20,715,495.23 |
| 1.管理人报酬 | 18,632,995.20 | 9,519,274.34 | 29,480,310.69 | 17,198,031.93 |
| 2.托管费 | 3,105,499.09 | 1,586,545.64 | 4,913,385.20 | 2,866,338.66 |
| 3.销售服务费 | 760,657.94 | 390,161.15 | 1,017,649.11 | 550,982.55 |
| 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 | 212,480.30 | 97,374.48 | 200,500.66 | 100,142.09 |
| 三、利润总额 （亏损总额以'-'号填列） | -42,847,110.49 | -76,941,928.82 | -521,293,958.13 | -335,071,026.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -42,847,110.49 | -76,941,928.82 | -521,293,958.13 | -335,071,026.88 |
