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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -100,275,430.24 | -978,568,030.87 | -1,104,985,104.40 | 469,066,975.17 |
| 1.利息收入 | 915,581.53 | 467,774.12 | 845,639.95 | 330,594.40 |
| 其中：存款利息收入 | 915,581.53 | 467,774.12 | 845,639.95 | 330,594.40 |
| 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） | -752,712,839.66 | -399,714,672.98 | -486,273,956.21 | 154,344,119.63 |
| 基中：股票投资收益 | -20,978,915.03 | -22,023,918.27 | -4,118,349.89 | -4,634,406.12 |
| 基中：基金投资收益 | -731,986,563.52 | -377,836,274.66 | -482,165,128.77 | 158,967,945.25 |
| 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 | 252,638.89 | 145,519.95 | 9,522.45 | 10,580.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 634,010,833.46 | -587,445,348.64 | -651,712,582.86 | 293,474,004.48 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,510,994.43 | 8,124,216.63 | 32,155,794.72 | 20,918,256.66 |
| 减：二、费用 | 7,921,255.72 | 4,070,917.71 | 6,663,023.53 | 2,565,710.52 |
| 1.管理人报酬 | 940,972.65 | 500,818.68 | 742,407.23 | 253,724.13 |
| 2.托管费 | 188,194.59 | 100,163.76 | 148,481.48 | 50,744.82 |
| 3.销售服务费 | 6,595,983.52 | 3,372,387.79 | 5,002,694.29 | 1,599,299.86 |
| 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 | 196,104.96 | 97,547.48 | 196,078.37 | 88,579.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -108,196,685.96 | -982,638,948.58 | -1,111,648,127.93 | 466,501,264.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -108,196,685.96 | -982,638,948.58 | -1,111,648,127.93 | 466,501,264.65 |