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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -115,159,320.92 | -145,852,428.27 | -532,444,943.42 | -294,593,302.88 |
| 1.利息收入 | 47,062.44 | 18,214.59 | 163,688.95 | 44,884.79 |
| 其中：存款利息收入 | 47,062.44 | 18,214.59 | 163,688.95 | 44,884.79 |
| 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） | -200,213,638.36 | -232,060,263.18 | -419,955,558.68 | -243,529,146.85 |
| 基中：股票投资收益 | -234,375,915.44 | -256,878,837.84 | -428,911,949.65 | -250,890,672.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,066,739.17 | 562,921.55 | 3,379,083.65 | 2,653,003.72 |
| 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 | 33,095,537.91 | 24,255,653.11 | 5,577,307.32 | 4,708,521.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 84,871,635.24 | 86,106,686.08 | -113,051,134.98 | -51,409,763.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 135,619.76 | 82,934.24 | 398,061.29 | 300,723.14 |
| 减：二、费用 | 16,328,611.51 | 8,749,981.64 | 29,484,362.50 | 17,845,397.12 |
| 1.管理人报酬 | 12,697,414.04 | 6,794,237.84 | 23,010,522.63 | 13,942,878.32 |
| 2.托管费 | 2,116,235.65 | 1,132,372.94 | 3,835,087.11 | 2,323,813.12 |
| 3.销售服务费 | 1,292,345.49 | 697,114.79 | 2,024,909.51 | 1,134,062.07 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 23,305.58 | 23,305.58 | 405,227.45 | 336,405.53 |
| 其中：卖出回购金融资产支出 | 23,305.58 | 23,305.58 | 405,227.45 | 336,405.53 |
| 6.其他费用 | 199,310.75 | 102,950.49 | 208,610.27 | 108,232.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -131,487,932.43 | -154,602,409.91 | -561,929,305.92 | -312,438,700.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -131,487,932.43 | -154,602,409.91 | -561,929,305.92 | -312,438,700.00 |
