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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -15,264,577.39 | -91,691,948.60 | -264,018,075.14 | -41,858,986.09 |
| 1.利息收入 | 878,471.38 | 391,717.46 | 668,053.76 | 332,990.91 |
| 其中：存款利息收入 | 878,471.38 | 391,717.46 | 668,053.76 | 332,990.91 |
| 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） | -182,544,070.62 | -136,662,901.61 | -100,294,020.36 | 32,507,086.32 |
| 基中：股票投资收益 | -216,767,868.27 | -149,187,541.60 | -122,951,683.55 | 18,418,682.70 |
| 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 | 34,223,797.65 | 12,524,639.99 | 22,657,663.19 | 14,088,403.62 |
| 3.公允价值变动收益 （损失以'-'填列） | 165,278,059.54 | 44,504,821.35 | -164,465,209.47 | -74,737,583.63 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,122,962.31 | 74,414.20 | 73,100.93 | 38,520.31 |
| 减：二、费用 | 24,280,847.21 | 11,936,640.57 | 23,214,670.64 | 11,376,182.43 |
| 1.管理人报酬 | 20,049,807.34 | 9,783,191.06 | 19,213,671.82 | 9,549,389.14 |
| 2.托管费 | 3,341,634.39 | 1,630,531.73 | 2,796,747.98 | 1,273,251.90 |
| 3.销售服务费 | 713,138.40 | 423,327.88 | 1,004,042.84 | 445,315.33 |
| 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 | 176,267.08 | 99,589.90 | 200,208.00 | 108,226.06 |
| 三、利润总额 （亏损总额以'-'号填列） | -39,545,424.60 | -103,628,589.17 | -287,232,745.78 | -53,235,168.52 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -39,545,424.60 | -103,628,589.17 | -287,232,745.78 | -53,235,168.52 |