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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -44,612,928.05 | -157,639,129.04 | -156,625,745.83 | -14,513,233.66 |
| 1.利息收入 | 200,615.55 | 82,655.82 | 263,181.50 | 158,373.79 |
| 其中：存款利息收入 | 200,615.55 | 82,655.82 | 263,181.50 | 158,373.79 |
| 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） | -130,891,819.83 | -122,554,722.60 | -109,196,255.14 | 993,058.95 |
| 基中：股票投资收益 | -145,303,470.80 | -132,420,784.41 | -130,760,646.56 | -15,894,070.46 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,030,707.73 | 493,606.65 | 4,366,222.42 | 3,774,130.46 |
| 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 | 13,380,943.24 | 9,372,455.16 | 17,198,169.00 | 13,112,998.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 86,032,690.46 | -35,192,846.23 | -47,792,772.13 | -15,714,734.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 45,585.77 | 25,783.97 | 100,099.94 | 50,067.82 |
| 减：二、费用 | 13,117,796.00 | 6,683,686.99 | 20,346,056.43 | 11,871,911.76 |
| 1.管理人报酬 | 11,061,635.69 | 5,608,696.45 | 17,193,222.99 | 10,052,203.79 |
| 2.托管费 | 1,843,605.92 | 934,782.73 | 2,865,537.11 | 1,675,367.25 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 212,554.39 | 140,207.81 | 287,265.49 | 144,309.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -57,730,724.05 | -164,322,816.03 | -176,971,802.26 | -26,385,145.42 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -57,730,724.05 | -164,322,816.03 | -176,971,802.26 | -26,385,145.42 |
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