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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -50,236,487.79 | -48,475,713.32 | -461,739,712.18 | -165,306,652.72 |
| 1.利息收入 | 818,946.36 | 659,239.11 | 1,796,818.72 | 1,022,807.45 |
| 其中：存款利息收入 | 807,134.98 | 649,353.69 | 1,706,704.76 | 941,825.96 |
| 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） | 9,814,587.24 | -53,468,333.68 | -519,032,606.63 | -264,051,042.33 |
| 基中：股票投资收益 | 4,265,746.69 | -57,297,089.72 | -523,907,000.90 | -267,131,525.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 79,279.89 | 79,279.89 | 2,430.53 | 866.83 |
| 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 | 5,469,560.66 | 3,749,476.15 | 4,871,963.74 | 3,079,616.47 |
| 3.公允价值变动收益 （损失以'-'填列） | -61,133,797.12 | 4,315,973.02 | 55,434,586.51 | 97,674,234.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 263,775.73 | 17,408.23 | 61,489.22 | 47,347.21 |
| 减：二、费用 | 10,072,967.81 | 5,170,295.03 | 18,204,534.43 | 11,350,798.94 |
| 1.管理人报酬 | 8,584,743.35 | 4,386,857.20 | 15,891,404.28 | 9,992,467.94 |
| 2.托管费 | 715,395.30 | 365,571.43 | 1,125,802.38 | 666,164.57 |
| 3.销售服务费 | 600,520.35 | 312,656.29 | 973,837.23 | 581,546.77 |
| 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 | 172,301.75 | 105,203.05 | 213,481.63 | 110,616.47 |
| 三、利润总额 （亏损总额以'-'号填列） | -60,309,455.60 | -53,646,008.35 | -479,944,246.61 | -176,657,451.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -60,309,455.60 | -53,646,008.35 | -479,944,246.61 | -176,657,451.66 |
