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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -29,653,479.90 | -81,053,578.60 | -177,199,066.34 | -2,119,282.93 |
| 1.利息收入 | 280,575.60 | 58,947.40 | 164,288.66 | 85,995.07 |
| 其中：存款利息收入 | 172,625.68 | 58,947.40 | 164,288.66 | 85,995.07 |
| 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） | -63,227,391.88 | -103,227,701.14 | -163,214,874.35 | -10,846,868.96 |
| 基中：股票投资收益 | -76,739,667.26 | -113,394,115.17 | -174,621,009.69 | -19,063,836.95 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 212,285.03 | 139,218.94 | 1,574,104.26 | 1,157,769.69 |
| 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 | 13,299,990.35 | 10,027,195.09 | 9,832,031.08 | 7,059,198.30 |
| 3.公允价值变动收益 （损失以'-'填列） | 33,236,391.14 | 22,088,674.09 | -14,266,130.18 | 8,550,397.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 56,945.24 | 26,501.05 | 117,649.53 | 91,193.21 |
| 减：二、费用 | 6,794,401.59 | 3,585,004.62 | 10,030,430.00 | 5,498,430.60 |
| 1.管理人报酬 | 5,420,900.13 | 2,863,135.84 | 8,064,141.47 | 4,424,916.90 |
| 2.托管费 | 677,612.56 | 357,892.00 | 1,008,017.64 | 553,114.58 |
| 3.销售服务费 | 504,160.86 | 265,203.01 | 750,526.35 | 412,424.64 |
| 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 | 191,728.04 | 98,773.77 | 207,740.79 | 107,971.21 |
| 三、利润总额 （亏损总额以'-'号填列） | -36,447,881.49 | -84,638,583.22 | -187,229,496.34 | -7,617,713.53 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -36,447,881.49 | -84,638,583.22 | -187,229,496.34 | -7,617,713.53 |