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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -785,572,848.58 | -774,939,682.47 | -322,672,929.85 | -155,908,876.89 |
| 1.利息收入 | 995,578.43 | 584,572.97 | 1,698,157.18 | 954,270.78 |
| 其中：存款利息收入 | 992,795.77 | 584,572.97 | 1,694,747.23 | 954,270.78 |
| 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） | -654,928,257.20 | -258,356,444.37 | -244,889,980.31 | 35,196,975.98 |
| 基中：股票投资收益 | -688,304,165.70 | -283,045,404.68 | -334,093,407.20 | -27,382,415.90 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 901,585.27 | 766,369.91 | 13,373,983.83 | 655,775.71 |
| 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 | 32,474,323.23 | 23,922,590.40 | 75,829,443.06 | 61,923,616.17 |
| 3.公允价值变动收益 （损失以'-'填列） | -132,797,608.93 | -517,714,550.41 | -82,400,587.08 | -194,239,506.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,157,439.12 | 546,739.34 | 2,919,480.36 | 2,179,382.75 |
| 减：二、费用 | 34,944,897.28 | 21,421,869.04 | 90,480,043.74 | 59,420,999.59 |
| 1.管理人报酬 | 27,155,359.54 | 16,567,422.68 | 68,503,912.64 | 44,855,135.09 |
| 2.托管费 | 4,525,893.16 | 2,761,237.05 | 11,417,318.72 | 7,475,855.79 |
| 3.销售服务费 | 3,025,047.33 | 1,958,405.32 | 10,282,136.67 | 6,956,068.74 |
| 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 | 238,593.12 | 134,799.86 | 276,615.24 | 133,911.89 |
| 三、利润总额 （亏损总额以'-'号填列） | -820,517,745.86 | -796,361,551.51 | -413,152,973.59 | -215,329,876.48 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -820,517,745.86 | -796,361,551.51 | -413,152,973.59 | -215,329,876.48 |