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- （单位：元）
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|
| 一、收入： | -194,615,782.01 | -66,118,179.77 | 52,073,250.45 | -250,974,841.80 |
| 1.利息收入 | 117,742.69 | 576,717.85 | 349,573.38 | 336,227.60 |
| 其中：存款利息收入 | 117,742.69 | 576,717.85 | 349,573.38 | 336,227.60 |
| 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） | -95,613,306.26 | -209,714,452.15 | -19,610,995.66 | -205,132,853.13 |
| 基中：股票投资收益 | -102,994,021.75 | -221,440,347.38 | -27,244,934.02 | -206,398,594.99 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 625,887.80 | 568,391.42 | 74,473.72 | --- |
| 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 | 6,754,827.69 | 11,157,503.81 | 7,559,464.64 | 1,265,741.86 |
| 3.公允价值变动收益 （损失以'-'填列） | -99,593,784.65 | 142,297,160.49 | 71,140,523.77 | -46,524,053.53 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 473,566.21 | 722,394.04 | 194,148.96 | 345,837.26 |
| 减：二、费用 | 7,638,157.42 | 27,899,236.73 | 16,166,002.47 | 8,946,057.30 |
| 1.管理人报酬 | 5,382,933.74 | 20,709,998.67 | 12,163,486.26 | 6,923,887.97 |
| 2.托管费 | 897,155.65 | 3,451,666.40 | 2,027,247.75 | 1,153,981.35 |
| 3.销售服务费 | 1,215,055.92 | 3,494,515.00 | 1,860,138.90 | 687,350.86 |
| 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 | 143,012.11 | 243,056.66 | 115,129.56 | 180,837.12 |
| 三、利润总额 （亏损总额以'-'号填列） | -202,253,939.43 | -94,017,416.50 | 35,907,247.98 | -259,920,899.10 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -202,253,939.43 | -94,017,416.50 | 35,907,247.98 | -259,920,899.10 |
