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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -12,727,240.35 | -48,042,360.71 | -249,664,824.20 | -34,626,479.43 |
| 1.利息收入 | 960,794.66 | 454,289.18 | 1,078,769.20 | 671,577.48 |
| 其中：存款利息收入 | 764,424.70 | 371,687.48 | 918,504.37 | 521,755.94 |
| 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） | -126,261,035.77 | -96,477,772.50 | -205,844,344.16 | -50,435,250.25 |
| 基中：股票投资收益 | -163,667,437.16 | -125,578,909.70 | -247,462,569.12 | -65,589,826.72 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 12,425,830.72 | 13,040,528.07 | 10,818,397.38 | 1,549,512.03 |
| 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 | 24,980,570.67 | 16,060,609.13 | 30,799,827.58 | 13,605,064.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 112,301,665.12 | 47,843,527.51 | -45,239,920.49 | 14,909,519.43 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 271,335.64 | 137,595.10 | 340,671.25 | 227,673.91 |
| 减：二、费用 | 19,706,081.03 | 9,780,796.03 | 33,010,222.52 | 19,698,106.00 |
| 1.管理人报酬 | 16,633,005.72 | 8,259,768.39 | 28,050,553.74 | 16,763,992.83 |
| 2.托管费 | 2,772,167.55 | 1,376,627.99 | 4,675,092.26 | 2,793,998.82 |
| 3.销售服务费 | 74,470.35 | 23,595.00 | 38,801.19 | 17,328.33 |
| 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 | 226,407.59 | 120,784.03 | 245,364.04 | 122,782.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -32,433,321.38 | -57,823,156.74 | -282,675,046.72 | -54,324,585.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -32,433,321.38 | -57,823,156.74 | -282,675,046.72 | -54,324,585.43 |