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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -232,246,835.14 | -457,314,315.28 | -521,449,483.34 | -5,636,665.36 |
| 1.利息收入 | 436,281.33 | 189,621.15 | 1,083,187.03 | 720,373.85 |
| 其中：存款利息收入 | 425,010.28 | 189,621.15 | 1,083,187.03 | 720,373.85 |
| 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） | -598,036,368.47 | -389,178,520.42 | -5,674,018.87 | 266,199,935.81 |
| 基中：股票投资收益 | -623,609,878.48 | -403,872,258.35 | -30,147,489.93 | 252,393,599.37 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,970,320.69 | 1,019,379.66 | 2,698,669.10 | 1,866,833.92 |
| 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 | 23,603,189.32 | 13,674,358.27 | 21,774,801.96 | 11,939,502.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 364,560,815.68 | -68,922,283.14 | -525,797,568.01 | -279,872,701.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 792,436.32 | 596,867.13 | 8,938,916.51 | 7,315,726.47 |
| 减：二、费用 | 30,657,612.17 | 15,485,920.34 | 58,740,001.40 | 32,708,941.03 |
| 1.管理人报酬 | 22,635,021.72 | 11,586,340.98 | 47,744,171.67 | 27,528,689.41 |
| 2.托管费 | 3,772,503.61 | 1,931,056.84 | 6,989,579.12 | 3,670,491.93 |
| 3.销售服务费 | 3,983,367.42 | 1,835,909.98 | 3,732,926.47 | 1,375,135.34 |
| 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 | 266,719.42 | 132,612.54 | 273,319.18 | 134,619.39 |
| 三、利润总额 （亏损总额以'-'号填列） | -262,904,447.31 | -472,800,235.62 | -580,189,484.74 | -38,345,606.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -262,904,447.31 | -472,800,235.62 | -580,189,484.74 | -38,345,606.39 |
