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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -22,301,716.43 | -40,901,890.91 | -261,549,826.59 | -60,319,202.02 |
| 1.利息收入 | 875,681.41 | 583,065.12 | 2,122,864.19 | 1,404,170.85 |
| 其中：存款利息收入 | 845,989.68 | 583,065.12 | 2,112,615.90 | 1,393,922.56 |
| 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） | -138,294,488.67 | -99,622,183.88 | -286,383,886.04 | -116,710,980.45 |
| 基中：股票投资收益 | -165,997,536.33 | -122,970,351.50 | -315,234,020.46 | -133,687,242.33 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 9,509,502.12 | 11,153,885.67 | -2,658,276.34 | 3,001,455.37 |
| 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 | 18,193,545.54 | 12,194,281.95 | 31,508,410.76 | 13,974,806.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 114,044,492.97 | 57,542,911.00 | 20,270,616.09 | 53,106,974.40 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,072,597.86 | 594,316.85 | 2,440,579.17 | 1,880,633.18 |
| 减：二、费用 | 14,900,599.25 | 8,849,166.62 | 36,487,887.52 | 23,381,350.53 |
| 1.管理人报酬 | 12,239,623.24 | 7,265,560.76 | 28,609,610.88 | 18,323,039.84 |
| 2.托管费 | 2,039,937.12 | 1,210,926.75 | 4,768,268.44 | 3,053,839.94 |
| 3.销售服务费 | 391,609.25 | 250,436.09 | 2,852,793.85 | 1,874,343.10 |
| 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 | 229,406.39 | 122,225.56 | 257,165.58 | 130,121.21 |
| 三、利润总额 （亏损总额以'-'号填列） | -37,202,315.68 | -49,751,057.53 | -298,037,714.11 | -83,700,552.55 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -37,202,315.68 | -49,751,057.53 | -298,037,714.11 | -83,700,552.55 |
