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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -22,428,716.26 | -39,071,283.57 | -188,328,618.49 | 196,509,108.69 |
| 1.利息收入 | 446,479.27 | 196,223.01 | 1,053,498.76 | 593,665.86 |
| 其中：存款利息收入 | 433,323.53 | 196,223.01 | 1,053,498.76 | 593,665.86 |
| 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） | -4,531,921.05 | -26,979,661.36 | -475,446,036.90 | -50,983,977.94 |
| 基中：股票投资收益 | -22,273,087.41 | -37,319,428.65 | -492,323,997.06 | -60,546,190.62 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 296,693.74 | 88,330.51 | 914,297.40 | 436,784.94 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 1,470,380.14 | --- | --- | --- |
| 其中：股利收益 | 15,974,092.48 | 10,251,436.78 | 15,963,662.76 | 9,125,427.74 |
| 3.公允价值变动收益 （损失以'-'填列） | -19,006,499.28 | -12,677,541.21 | 283,312,388.63 | 244,791,820.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 663,224.80 | 389,695.99 | 2,751,531.02 | 2,107,600.06 |
| 减：二、费用 | 16,048,780.63 | 8,694,791.70 | 42,128,172.88 | 24,454,427.73 |
| 1.管理人报酬 | 12,439,294.09 | 6,838,914.07 | 33,558,694.58 | 19,553,741.04 |
| 2.托管费 | 2,073,215.76 | 1,139,819.03 | 5,593,115.84 | 3,258,956.89 |
| 3.销售服务费 | 1,305,099.65 | 586,438.25 | 2,698,256.53 | 1,499,699.57 |
| 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 | 225,875.23 | 129,619.21 | 278,090.56 | 142,021.98 |
| 三、利润总额 （亏损总额以'-'号填列） | -38,477,496.89 | -47,766,075.27 | -230,456,791.37 | 172,054,680.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -38,477,496.89 | -47,766,075.27 | -230,456,791.37 | 172,054,680.96 |
