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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -116,420,033.88 | -252,346,216.56 | -458,807,372.55 | -191,053,548.90 |
| 1.利息收入 | 913,661.65 | 836,241.12 | 1,550,306.13 | 140,961.62 |
| 其中：存款利息收入 | 136,421.20 | 59,000.67 | 196,373.85 | 86,883.87 |
| 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） | -351,900,550.18 | -340,349,546.11 | -229,228,675.07 | -61,778,535.99 |
| 基中：股票投资收益 | -370,766,268.59 | -340,319,240.30 | -245,606,565.96 | -70,874,392.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 447,643.09 | 239,394.05 | 358,375.08 | 257,622.83 |
| 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 | 18,418,075.32 | -269,699.86 | 16,019,515.81 | 8,838,234.01 |
| 3.公允价值变动收益 （损失以'-'填列） | 231,019,476.39 | 85,446,274.73 | -233,516,302.05 | -130,475,223.68 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,547,378.26 | 1,720,813.70 | 2,387,298.44 | 1,059,249.15 |
| 减：二、费用 | 13,099,266.62 | 6,239,532.95 | 15,882,336.11 | 8,395,334.32 |
| 1.管理人报酬 | 10,006,726.20 | 4,758,980.06 | 12,165,154.54 | 6,435,316.81 |
| 2.托管费 | 2,001,345.22 | 951,796.01 | 2,433,030.87 | 1,287,063.36 |
| 3.销售服务费 | 656,854.00 | 311,988.12 | 788,343.17 | 418,327.00 |
| 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 | 431,543.07 | 213,970.63 | 490,933.38 | 254,432.48 |
| 三、利润总额 （亏损总额以'-'号填列） | -129,519,300.50 | -258,585,749.51 | -474,689,708.66 | -199,448,883.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -129,519,300.50 | -258,585,749.51 | -474,689,708.66 | -199,448,883.22 |
