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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -49,804,351.61 | -65,291,477.52 | -235,772,141.39 | -117,505,610.61 |
| 1.利息收入 | 107,408.81 | 39,336.21 | 145,634.03 | 93,320.76 |
| 其中：存款利息收入 | 107,408.81 | 39,336.21 | 145,634.03 | 93,320.76 |
| 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） | -124,701,286.60 | -70,358,557.48 | -202,024,919.67 | -96,776,271.48 |
| 基中：股票投资收益 | -129,955,996.20 | -73,708,083.39 | -205,238,564.14 | -99,484,157.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 64,953.24 | 33,694.00 | --- | --- |
| 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 | 5,189,756.36 | 3,315,831.91 | 3,213,644.47 | 2,707,886.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 74,782,397.72 | 5,024,048.45 | -33,992,253.35 | -20,909,766.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 7,128.46 | 3,695.30 | 99,397.60 | 87,106.98 |
| 减：二、费用 | 4,059,508.97 | 2,236,702.99 | 9,037,232.51 | 5,676,267.60 |
| 1.管理人报酬 | 3,166,722.74 | 1,733,066.11 | 7,210,367.47 | 4,560,379.94 |
| 2.托管费 | 527,787.08 | 288,844.31 | 1,201,727.83 | 760,063.28 |
| 3.销售服务费 | 206,132.44 | 115,935.93 | 425,333.83 | 256,540.29 |
| 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 | 158,866.17 | 98,856.33 | 199,803.38 | 99,284.09 |
| 三、利润总额 （亏损总额以'-'号填列） | -53,863,860.58 | -67,528,180.51 | -244,809,373.90 | -123,181,878.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -53,863,860.58 | -67,528,180.51 | -244,809,373.90 | -123,181,878.21 |
