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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -97,732,607.66 | -125,206,073.60 | -182,871,434.01 | -34,700,589.06 |
| 1.利息收入 | 438,949.64 | 242,275.21 | 766,905.69 | 312,415.49 |
| 其中：存款利息收入 | 438,949.64 | 242,275.21 | 766,905.69 | 312,415.49 |
| 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） | -120,993,399.49 | -126,923,405.27 | -110,200,765.98 | 4,972,034.38 |
| 基中：股票投资收益 | -129,954,874.43 | -133,750,210.87 | -116,045,934.85 | 1,477,166.02 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 8,961,474.94 | 6,826,805.60 | 5,845,168.87 | 3,494,868.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 22,281,405.99 | 1,196,512.71 | -73,895,197.64 | -40,290,917.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 540,436.20 | 278,543.75 | 457,623.92 | 305,878.12 |
| 减：二、费用 | 7,291,448.76 | 4,288,383.87 | 14,467,115.51 | 7,504,384.07 |
| 1.管理人报酬 | 6,090,613.77 | 3,591,688.81 | 12,110,056.86 | 6,242,529.77 |
| 2.托管费 | 1,015,102.27 | 598,614.76 | 2,018,342.78 | 1,040,421.58 |
| 3.销售服务费 | 5,043.79 | 2,552.51 | 124,620.91 | 115,304.04 |
| 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 | 180,688.93 | 95,527.79 | 214,094.96 | 106,128.68 |
| 三、利润总额 （亏损总额以'-'号填列） | -105,024,056.42 | -129,494,457.47 | -197,338,549.52 | -42,204,973.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -105,024,056.42 | -129,494,457.47 | -197,338,549.52 | -42,204,973.13 |
