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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,213,554.16 | -38,306,909.89 | -365,248,122.55 | -86,956,467.48 |
| 1.利息收入 | 914,282.66 | 484,966.29 | 1,624,007.71 | 757,948.44 |
| 其中：存款利息收入 | 290,490.76 | 146,608.13 | 423,693.00 | 226,777.56 |
| 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） | -142,799,336.34 | -83,543,675.51 | -319,436,626.06 | -111,905,809.96 |
| 基中：股票投资收益 | -156,759,264.37 | -93,443,865.87 | -331,726,021.70 | -119,886,944.40 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,635,448.74 | 259,918.95 |
| 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 | 13,959,928.03 | 9,900,190.36 | 10,653,946.90 | 7,721,215.49 |
| 3.公允价值变动收益 （损失以'-'填列） | 132,666,809.72 | 44,750,012.44 | -47,450,751.84 | 24,177,699.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,689.80 | 1,786.89 | 15,247.64 | 13,694.30 |
| 减：二、费用 | 12,394,485.67 | 6,391,310.89 | 21,056,906.58 | 12,967,931.09 |
| 1.管理人报酬 | 10,147,829.68 | 5,224,221.40 | 17,396,338.03 | 10,754,715.89 |
| 2.托管费 | 1,691,304.95 | 870,703.60 | 2,899,389.70 | 1,792,452.68 |
| 3.销售服务费 | 355,555.85 | 187,393.40 | 534,626.11 | 307,252.86 |
| 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 | 199,795.19 | 108,992.49 | 226,549.51 | 113,508.50 |
| 三、利润总额 （亏损总额以'-'号填列） | -21,608,039.83 | -44,698,220.78 | -386,305,029.13 | -99,924,398.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -21,608,039.83 | -44,698,220.78 | -386,305,029.13 | -99,924,398.57 |