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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -66,131,829.70 | -107,446,763.14 | -182,474,837.60 | -41,047,643.91 |
| 1.利息收入 | 352,866.65 | 301,660.25 | 806,527.26 | 410,216.42 |
| 其中：存款利息收入 | 91,964.98 | 49,378.85 | 101,978.74 | 51,678.16 |
| 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） | -116,312,222.79 | -56,488,405.15 | -38,266,912.51 | -16,739,817.61 |
| 基中：股票投资收益 | -124,049,952.58 | -62,208,296.56 | -46,871,692.47 | -22,601,079.01 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -40,661.99 | -40,661.99 | 330,324.14 | 238,919.04 |
| 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 | 7,778,391.78 | 5,760,553.40 | 8,274,455.82 | 5,622,342.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 49,329,390.04 | -51,392,222.12 | -145,205,012.12 | -24,849,893.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 498,136.40 | 132,203.88 | 190,559.77 | 131,850.84 |
| 减：二、费用 | 2,635,617.67 | 1,450,974.91 | 3,292,407.41 | 1,789,769.85 |
| 1.管理人报酬 | 1,614,565.92 | 881,339.02 | 2,064,673.18 | 1,134,811.91 |
| 2.托管费 | 403,641.55 | 220,334.76 | 451,713.89 | 226,962.42 |
| 3.销售服务费 | 451,726.71 | 257,692.42 | 590,991.69 | 335,473.00 |
| 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 | 164,741.75 | 90,698.05 | 182,488.42 | 91,230.02 |
| 三、利润总额 （亏损总额以'-'号填列） | -68,767,447.37 | -108,897,738.05 | -185,767,245.01 | -42,837,413.76 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -68,767,447.37 | -108,897,738.05 | -185,767,245.01 | -42,837,413.76 |
