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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -73,404,430.36 | -81,486,581.73 | -231,369,752.26 | -32,111,639.80 |
| 1.利息收入 | 165,285.17 | 62,456.26 | 200,620.61 | 85,739.57 |
| 其中：存款利息收入 | 162,049.17 | 62,456.26 | 200,620.61 | 85,739.57 |
| 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） | -184,287,460.00 | -165,057,352.99 | -129,927,669.29 | 23,034,146.86 |
| 基中：股票投资收益 | -194,560,372.26 | -169,633,416.32 | -141,525,795.85 | 15,876,379.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 758,167.97 | 437,996.08 | 3,546,361.56 | 1,567,077.88 |
| 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 | 9,514,744.29 | 4,138,067.25 | 8,051,765.00 | 5,590,689.02 |
| 3.公允价值变动收益 （损失以'-'填列） | 110,711,718.66 | 83,505,934.93 | -101,728,904.19 | -55,296,339.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,025.81 | 2,380.07 | 86,200.61 | 64,813.34 |
| 减：二、费用 | 8,720,646.29 | 4,717,811.82 | 17,563,806.59 | 10,396,088.41 |
| 1.管理人报酬 | 7,276,079.91 | 3,940,370.35 | 14,842,488.86 | 8,806,477.62 |
| 2.托管费 | 1,212,679.93 | 656,728.36 | 2,473,748.14 | 1,467,746.25 |
| 3.销售服务费 | 392.61 | 200.14 | 56.93 | 2.64 |
| 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 | 231,482.19 | 120,512.97 | 247,506.54 | 121,859.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -82,125,076.65 | -86,204,393.55 | -248,933,558.85 | -42,507,728.21 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -82,125,076.65 | -86,204,393.55 | -248,933,558.85 | -42,507,728.21 |
