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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -56,102,228.74 | -164,024,844.04 | -210,829,609.56 | -5,429,283.80 |
| 1.利息收入 | 66,622.23 | 40,397.65 | 126,384.43 | 67,636.04 |
| 其中：存款利息收入 | 46,156.44 | 24,444.84 | 95,398.57 | 45,075.34 |
| 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） | -206,038,523.07 | -170,079,719.84 | -250,247,212.72 | -78,321,976.69 |
| 基中：股票投资收益 | 5,047,545.03 | -1,236,269.26 | 3,985,741.79 | 1,884,526.45 |
| 基中：基金投资收益 | -230,686,076.32 | -171,962,670.05 | -269,738,067.22 | -91,957,808.35 |
| 基中：债券投资收益 | 1,470,034.08 | 643,155.94 | 2,361,720.95 | 1,950,438.30 |
| 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 | 18,129,974.14 | 2,476,063.53 | 13,143,391.76 | 9,800,866.91 |
| 3.公允价值变动收益 （损失以'-'填列） | 148,020,977.52 | 5,076,345.75 | 37,002,991.77 | 71,761,103.06 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,848,694.58 | 938,132.40 | 2,288,226.96 | 1,063,953.79 |
| 减：二、费用 | 16,999,069.57 | 8,890,581.31 | 24,705,025.52 | 13,739,351.22 |
| 1.管理人报酬 | 11,152,742.55 | 5,817,844.18 | 16,332,986.35 | 9,038,117.01 |
| 2.托管费 | 3,191,193.91 | 1,667,714.56 | 4,566,154.42 | 2,516,108.47 |
| 3.销售服务费 | 1,510,649.27 | 797,020.92 | 2,296,250.62 | 1,270,672.73 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 956,397.84 | 509,424.32 | 1,310,230.13 | 814,850.81 |
| 其中：卖出回购金融资产支出 | 956,397.84 | 509,424.32 | 1,310,230.13 | 814,850.81 |
| 6.其他费用 | 188,000.00 | 98,507.60 | 198,000.00 | 98,260.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -73,101,298.31 | -172,915,425.35 | -235,534,635.08 | -19,168,635.02 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -73,101,298.31 | -172,915,425.35 | -235,534,635.08 | -19,168,635.02 |
