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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -79,722,963.91 | -76,284,560.05 | -271,462,776.06 | -4,664,342.18 |
| 1.利息收入 | 462,285.61 | 213,897.67 | 1,100,368.49 | 413,756.39 |
| 其中：存款利息收入 | 462,285.61 | 213,897.67 | 978,139.29 | 413,756.39 |
| 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） | -83,113,440.31 | -81,519,867.01 | -272,063,161.24 | -44,903,751.72 |
| 基中：股票投资收益 | -91,497,231.12 | -87,628,916.92 | -281,299,862.19 | -52,572,734.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 204,978.05 | --- | -30,606.70 | -30,606.70 |
| 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 | 8,178,812.76 | 6,109,049.91 | 9,267,307.65 | 7,699,589.22 |
| 3.公允价值变动收益 （损失以'-'填列） | 2,674,449.43 | 4,976,680.48 | -1,163,701.07 | 39,249,107.87 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 253,741.36 | 44,728.81 | 663,717.76 | 576,545.28 |
| 减：二、费用 | 9,339,444.60 | 4,964,106.85 | 24,693,836.28 | 12,290,553.13 |
| 1.管理人报酬 | 7,662,289.67 | 4,062,137.68 | 19,217,942.37 | 9,930,753.51 |
| 2.托管费 | 1,277,048.30 | 677,022.89 | 3,202,990.38 | 1,655,125.55 |
| 3.销售服务费 | 177,866.84 | 113,116.13 | 2,031,328.03 | 583,324.27 |
| 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 | 222,239.46 | 111,830.15 | 241,575.50 | 121,349.80 |
| 三、利润总额 （亏损总额以'-'号填列） | -89,062,408.51 | -81,248,666.90 | -296,156,612.34 | -16,954,895.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -89,062,408.51 | -81,248,666.90 | -296,156,612.34 | -16,954,895.31 |
