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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -55,668,004.61 | -111,312,301.27 | -341,235,893.30 | -38,839,581.03 |
| 1.利息收入 | 826,788.74 | 341,113.12 | 840,674.02 | 434,320.10 |
| 其中：存款利息收入 | 826,788.74 | 341,113.12 | 840,674.02 | 434,320.10 |
| 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） | -299,340,882.86 | -248,854,669.22 | -194,226,602.76 | 46,487,958.68 |
| 基中：股票投资收益 | -328,033,022.77 | -259,939,525.45 | -224,472,865.20 | 28,202,395.31 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 28,692,139.91 | 11,084,856.23 | 30,246,262.44 | 18,285,563.37 |
| 3.公允价值变动收益 （损失以'-'填列） | 242,339,603.62 | 136,920,928.71 | -149,993,689.04 | -87,422,153.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 506,485.89 | 280,326.12 | 2,143,724.48 | 1,660,293.87 |
| 减：二、费用 | 23,019,839.96 | 11,540,829.90 | 35,442,939.65 | 19,394,256.24 |
| 1.管理人报酬 | 19,002,597.80 | 9,500,268.82 | 29,030,914.08 | 15,948,435.88 |
| 2.托管费 | 3,167,099.63 | 1,583,378.11 | 4,838,485.66 | 2,658,072.64 |
| 3.销售服务费 | 670,196.48 | 351,379.65 | 1,361,010.64 | 672,146.48 |
| 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 | 179,946.05 | 105,803.32 | 212,529.27 | 115,601.24 |
| 三、利润总额 （亏损总额以'-'号填列） | -78,687,844.57 | -122,853,131.17 | -376,678,832.95 | -58,233,837.27 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -78,687,844.57 | -122,853,131.17 | -376,678,832.95 | -58,233,837.27 |