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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -478,146,401.85 | -564,838,220.62 | -349,095,869.64 | -207,076,988.84 |
| 1.利息收入 | 1,655,139.02 | 843,113.54 | 1,790,476.81 | 893,610.86 |
| 其中：存款利息收入 | 1,655,139.02 | 843,113.54 | 1,790,476.81 | 893,610.86 |
| 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） | -644,848,564.08 | -347,448,392.64 | -146,098,732.42 | 20,171,654.83 |
| 基中：股票投资收益 | -696,983,133.97 | -384,450,803.18 | -182,327,765.03 | -8,467,210.70 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,063,169.39 | 450,599.96 | 323.44 | 1.05 |
| 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 | 51,071,400.50 | 36,551,810.58 | 36,228,709.17 | 28,638,864.48 |
| 3.公允价值变动收益 （损失以'-'填列） | 162,823,397.65 | -219,544,341.04 | -206,561,671.99 | -229,338,885.35 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,223,625.56 | 1,311,399.52 | 1,774,057.96 | 1,196,630.82 |
| 减：二、费用 | 42,614,049.24 | 24,036,554.56 | 63,315,828.12 | 36,041,636.01 |
| 1.管理人报酬 | 35,095,471.90 | 19,602,416.32 | 52,351,882.71 | 29,908,429.29 |
| 2.托管费 | 5,849,245.26 | 3,267,069.33 | 8,725,313.76 | 4,984,738.24 |
| 3.销售服务费 | 1,469,441.36 | 1,062,528.10 | 2,028,163.94 | 1,043,884.47 |
| 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 | 199,887.82 | 104,539.42 | 210,467.71 | 104,584.01 |
| 三、利润总额 （亏损总额以'-'号填列） | -520,760,451.09 | -588,874,775.18 | -412,411,697.76 | -243,118,624.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -520,760,451.09 | -588,874,775.18 | -412,411,697.76 | -243,118,624.85 |