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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -61,886,492.53 | -130,351,249.68 | -923,647,807.68 | -625,287,691.92 |
| 1.利息收入 | 402,115.72 | 121,665.73 | 617,094.01 | 419,644.92 |
| 其中：存款利息收入 | 402,115.72 | 121,665.73 | 617,094.01 | 419,644.92 |
| 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） | -580,109,636.54 | -452,798,743.32 | -589,050,194.55 | -261,855,194.87 |
| 基中：股票投资收益 | -602,314,488.80 | -470,637,871.70 | -615,760,833.20 | -281,539,288.66 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,078,234.83 | 670,410.17 | 3,439,566.59 | 2,806,085.61 |
| 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 | 21,126,617.43 | 17,168,718.21 | 23,271,072.06 | 16,878,008.18 |
| 3.公允价值变动收益 （损失以'-'填列） | 517,136,728.01 | 321,887,306.76 | -339,364,045.80 | -367,040,162.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 684,300.28 | 438,521.15 | 4,149,338.66 | 3,188,020.35 |
| 减：二、费用 | 16,315,583.58 | 9,042,985.57 | 49,328,190.86 | 33,095,490.26 |
| 1.管理人报酬 | 13,749,864.37 | 7,616,500.08 | 41,989,763.43 | 28,211,314.84 |
| 2.托管费 | 2,291,643.95 | 1,269,416.64 | 6,998,293.84 | 4,701,885.76 |
| 3.销售服务费 | 20,663.81 | 7,615.55 | 11,278.00 | 2,975.65 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 29,201.12 | 29,201.12 | 74,791.26 | 59,139.56 |
| 其中：卖出回购金融资产支出 | 29,201.12 | 29,201.12 | 74,791.26 | 59,139.56 |
| 6.其他费用 | 224,210.33 | 120,252.18 | 254,034.58 | 120,170.25 |
| 三、利润总额 （亏损总额以'-'号填列） | -78,202,076.11 | -139,394,235.25 | -972,975,998.54 | -658,383,182.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -78,202,076.11 | -139,394,235.25 | -972,975,998.54 | -658,383,182.18 |