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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -95,588,233.76 | -94,143,271.18 | -252,098,301.02 | -85,076,708.97 |
| 1.利息收入 | 1,319,561.83 | 621,024.43 | 5,726,322.12 | 4,736,516.35 |
| 其中：存款利息收入 | 1,266,802.44 | 621,024.43 | 3,861,958.71 | 2,918,072.29 |
| 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） | -57,122,061.96 | -68,647,215.66 | -289,162,527.12 | -93,943,259.37 |
| 基中：股票投资收益 | -68,214,433.46 | -75,900,999.11 | -299,277,984.85 | -100,680,833.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 539,306.92 | 320,198.80 | 807,961.63 | 752,521.36 |
| 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 | 10,553,064.58 | 6,933,584.65 | 9,307,496.10 | 5,985,053.13 |
| 3.公允价值变动收益 （损失以'-'填列） | -39,797,903.31 | -26,123,945.07 | 30,155,952.82 | 3,464,239.76 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,169.68 | 6,865.12 | 1,181,951.16 | 665,794.29 |
| 减：二、费用 | 13,225,134.35 | 7,149,287.39 | 21,516,163.76 | 11,587,778.74 |
| 1.管理人报酬 | 11,108,143.18 | 6,005,837.54 | 18,215,799.42 | 9,846,081.68 |
| 2.托管费 | 1,851,357.30 | 1,000,972.99 | 3,035,966.50 | 1,641,013.59 |
| 3.销售服务费 | 27,192.64 | 14,970.41 | 41,056.00 | 20,117.94 |
| 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 | 238,248.46 | 127,505.02 | 223,341.00 | 80,565.53 |
| 三、利润总额 （亏损总额以'-'号填列） | -108,813,368.11 | -101,292,558.57 | -273,614,464.78 | -96,664,487.71 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -108,813,368.11 | -101,292,558.57 | -273,614,464.78 | -96,664,487.71 |