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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -111,588,801.28 | -197,511,888.88 | -517,488,293.69 | -278,807,797.27 |
| 1.利息收入 | 652,749.88 | 289,795.70 | 902,884.86 | 528,737.73 |
| 其中：存款利息收入 | 652,749.88 | 289,795.70 | 902,884.86 | 528,737.73 |
| 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） | -543,379,585.47 | -390,714,810.18 | -117,995,857.43 | 67,671,491.61 |
| 基中：股票投资收益 | -584,870,352.32 | -405,652,637.12 | -152,005,661.87 | 48,577,359.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 327,000.00 | 160,812.33 | 327,000.00 | 160,812.33 |
| 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 | 41,163,766.85 | 14,777,014.61 | 33,682,804.44 | 18,933,319.85 |
| 3.公允价值变动收益 （损失以'-'填列） | 431,079,981.76 | 192,898,991.48 | -400,537,916.95 | -347,127,236.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 58,052.55 | 14,134.12 | 142,595.83 | 119,209.66 |
| 减：二、费用 | 25,405,105.41 | 13,414,116.72 | 40,310,020.51 | 23,944,583.80 |
| 1.管理人报酬 | 21,566,840.30 | 11,377,476.39 | 34,303,647.12 | 20,398,969.41 |
| 2.托管费 | 3,594,473.37 | 1,896,246.11 | 5,717,274.53 | 3,399,828.27 |
| 3.销售服务费 | 16,728.65 | 8,745.64 | 23,345.00 | 12,452.14 |
| 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 | 227,063.09 | 131,648.58 | 265,753.86 | 133,333.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -136,993,906.69 | -210,926,005.60 | -557,798,314.20 | -302,752,381.07 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -136,993,906.69 | -210,926,005.60 | -557,798,314.20 | -302,752,381.07 |
