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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -37,588,535.00 | -31,573,748.91 | -208,830,367.86 | -72,793,995.65 |
| 1.利息收入 | 298,137.07 | 165,564.03 | 1,259,194.64 | 1,136,011.14 |
| 其中：存款利息收入 | 195,791.28 | 119,356.22 | 621,720.03 | 498,536.53 |
| 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） | -93,283,996.66 | -65,876,553.04 | -157,911,498.85 | -22,880,184.18 |
| 基中：股票投资收益 | -108,525,121.67 | -79,327,393.22 | -176,905,233.34 | -33,411,530.07 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,159,736.46 | 6,293,141.57 | -3,231,981.80 | --- |
| 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 | 11,081,388.55 | 7,157,698.61 | 22,225,716.29 | 10,531,345.89 |
| 3.公允价值变动收益 （损失以'-'填列） | 55,389,131.56 | 34,132,488.30 | -57,016,058.09 | -55,675,368.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 8,193.03 | 4,751.80 | 4,837,994.44 | 4,625,545.71 |
| 减：二、费用 | 10,226,836.90 | 5,608,136.53 | 19,921,309.43 | 10,896,123.64 |
| 1.管理人报酬 | 7,475,218.59 | 4,091,335.79 | 15,066,347.68 | 8,381,436.84 |
| 2.托管费 | 1,245,869.77 | 681,889.32 | 2,511,057.94 | 1,396,906.15 |
| 3.销售服务费 | 1,334,601.98 | 735,151.54 | 2,143,396.60 | 1,030,515.51 |
| 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 | 171,091.88 | 99,750.04 | 200,484.69 | 87,265.14 |
| 三、利润总额 （亏损总额以'-'号填列） | -47,815,371.90 | -37,181,885.44 | -228,751,677.29 | -83,690,119.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -47,815,371.90 | -37,181,885.44 | -228,751,677.29 | -83,690,119.29 |
