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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -95,188,911.47 | -167,588,878.43 | -396,691,876.76 | -115,270,449.28 |
| 1.利息收入 | 331,052.19 | 180,986.24 | 401,527.99 | 196,276.57 |
| 其中：存款利息收入 | 331,052.19 | 180,986.24 | 401,527.99 | 196,276.57 |
| 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） | -128,293,650.49 | -64,554,192.63 | -93,843,956.34 | -56,001,062.29 |
| 基中：股票投资收益 | -141,489,105.82 | -74,345,267.94 | -109,843,048.21 | -66,814,101.80 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 36,479.45 | 9,652.05 | 794,253.08 | 500,192.24 |
| 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 | 13,158,975.88 | 9,781,423.26 | 15,204,838.79 | 10,312,847.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 31,918,329.81 | -103,468,011.27 | -303,743,310.00 | -59,815,603.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 855,357.02 | 252,339.23 | 493,861.59 | 349,940.20 |
| 减：二、费用 | 10,721,275.68 | 5,621,108.57 | 13,903,331.85 | 7,165,174.22 |
| 1.管理人报酬 | 8,654,114.45 | 4,533,778.20 | 11,308,184.00 | 5,852,189.23 |
| 2.托管费 | 721,176.27 | 377,814.92 | 942,348.65 | 487,682.41 |
| 3.销售服务费 | 1,165,984.96 | 615,033.79 | 1,462,793.46 | 731,080.37 |
| 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 | 180,000.00 | 94,481.66 | 190,000.00 | 94,219.55 |
| 三、利润总额 （亏损总额以'-'号填列） | -105,910,187.15 | -173,209,987.00 | -410,595,208.61 | -122,435,623.50 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -105,910,187.15 | -173,209,987.00 | -410,595,208.61 | -122,435,623.50 |
