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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -17,478,306.45 | -164,856,878.91 | -599,044,002.27 | -173,874,541.56 |
| 1.利息收入 | 1,271,127.18 | 541,975.04 | 4,624,905.23 | 2,805,280.54 |
| 其中：存款利息收入 | 927,303.57 | 541,975.04 | 3,395,182.10 | 2,170,808.14 |
| 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） | -172,118,719.68 | -240,303,384.63 | -668,647,248.26 | -387,935,280.82 |
| 基中：股票投资收益 | -193,837,799.92 | -257,471,667.26 | -696,923,041.86 | -409,259,598.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 600,942.57 | --- | 2,463,794.64 | 2,463,794.64 |
| 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 | 21,118,137.67 | 17,168,282.63 | 25,811,998.96 | 18,860,522.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 152,803,588.11 | 74,463,548.66 | 63,422,328.96 | 210,690,453.75 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 565,697.94 | 440,982.02 | 1,556,011.80 | 565,004.97 |
| 减：二、费用 | 21,686,276.91 | 10,907,574.52 | 56,343,393.72 | 35,053,096.33 |
| 1.管理人报酬 | 18,340,939.38 | 9,218,384.98 | 47,420,873.00 | 29,379,892.23 |
| 2.托管费 | 3,056,823.24 | 1,536,397.56 | 7,903,478.84 | 4,896,648.65 |
| 3.销售服务费 | 65,074.26 | 36,499.13 | 784,228.02 | 661,174.08 |
| 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 | 223,440.03 | 116,292.85 | 234,805.85 | 115,373.36 |
| 三、利润总额 （亏损总额以'-'号填列） | -39,164,583.36 | -175,764,453.43 | -655,387,395.99 | -208,927,637.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -39,164,583.36 | -175,764,453.43 | -655,387,395.99 | -208,927,637.89 |
