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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -252,249,550.92 | -477,602,095.31 | -1,006,274,303.19 | -530,033,265.88 |
| 1.利息收入 | 13,568,472.95 | 8,785,134.64 | 8,193,627.37 | 3,791,550.90 |
| 其中：存款利息收入 | 4,336,576.94 | 2,257,358.55 | 4,493,636.99 | 2,129,735.28 |
| 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） | -725,199,206.03 | -601,338,098.69 | -740,854,417.39 | -46,115,334.27 |
| 基中：股票投资收益 | -830,667,355.18 | -646,633,938.24 | -811,320,092.96 | -100,674,269.11 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 23,065,207.53 | 1,875.72 | 3,242,765.56 | 2,026,540.96 |
| 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 | 82,402,941.62 | 45,293,963.83 | 67,222,910.01 | 52,532,393.88 |
| 3.公允价值变动收益 （损失以'-'填列） | 459,381,182.16 | 114,950,868.74 | -273,613,513.17 | -487,709,482.51 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 114,432,487.40 | 57,473,443.23 | 149,205,232.67 | 85,458,939.47 |
| 1.管理人报酬 | 94,280,498.07 | 47,358,113.82 | 123,525,923.66 | 70,988,900.79 |
| 2.托管费 | 15,713,416.34 | 7,893,018.93 | 20,587,653.95 | 11,831,483.45 |
| 3.销售服务费 | 4,131,091.04 | 2,074,799.25 | 4,762,483.61 | 2,489,293.57 |
| 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 | 306,506.11 | 147,504.50 | 329,114.04 | 149,210.47 |
| 三、利润总额 （亏损总额以'-'号填列） | -366,682,038.32 | -535,075,538.54 | -1,155,479,535.86 | -615,492,205.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -366,682,038.32 | -535,075,538.54 | -1,155,479,535.86 | -615,492,205.35 |
