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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -264,948,542.75 | -1,223,442,290.87 | -2,630,333,653.55 | -1,835,612,345.86 |
| 1.利息收入 | 1,727,100.86 | 1,037,656.70 | 3,239,944.68 | 1,729,396.07 |
| 其中：存款利息收入 | 1,727,100.86 | 1,037,656.70 | 3,239,944.68 | 1,729,396.07 |
| 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） | -360,418,234.50 | -278,133,471.22 | -1,248,516,071.44 | -893,303,066.15 |
| 基中：股票投资收益 | -441,481,901.67 | -334,770,352.30 | -1,313,505,659.32 | -947,067,734.18 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,073,466.58 | 1,982,272.95 | 62,597.32 | 5,027.07 |
| 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 | 78,990,200.59 | 54,654,608.13 | 64,926,990.56 | 53,759,640.96 |
| 3.公允价值变动收益 （损失以'-'填列） | 90,936,805.94 | -947,119,208.70 | -1,387,248,038.18 | -945,543,705.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,805,784.95 | 772,732.35 | 2,190,511.39 | 1,505,029.24 |
| 减：二、费用 | 90,695,549.10 | 46,519,464.66 | 137,965,137.47 | 81,444,219.15 |
| 1.管理人报酬 | 75,974,660.60 | 38,965,016.28 | 116,118,493.40 | 68,814,943.81 |
| 2.托管费 | 12,662,443.48 | 6,494,169.40 | 19,353,082.09 | 11,469,157.24 |
| 3.销售服务费 | 1,831,980.42 | 949,314.02 | 2,273,307.74 | 1,050,285.08 |
| 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 | 226,369.56 | 110,869.92 | 220,045.12 | 109,801.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -355,644,091.85 | -1,269,961,755.53 | -2,768,298,791.02 | -1,917,056,565.01 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -355,644,091.85 | -1,269,961,755.53 | -2,768,298,791.02 | -1,917,056,565.01 |
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