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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -58,840,994.58 | -212,330,337.20 | -205,219,525.32 | 11,349,620.67 |
| 1.利息收入 | 784,923.82 | 559,691.13 | 877,231.99 | 482,401.79 |
| 其中：存款利息收入 | 485,379.76 | 263,544.63 | 601,845.78 | 290,966.94 |
| 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） | -154,882,884.77 | -76,256,134.68 | -62,546,076.86 | -43,990,355.13 |
| 基中：股票投资收益 | -169,258,742.13 | -86,369,761.62 | -72,931,513.13 | -53,112,125.27 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 118,415.37 | 65,098.08 | 219,723.18 | 217,868.34 |
| 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 | 14,257,441.99 | 10,048,528.86 | 10,165,713.09 | 8,903,901.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 94,943,268.98 | -136,779,438.10 | -143,936,589.13 | 54,568,167.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 313,697.39 | 145,544.45 | 385,908.68 | 289,406.57 |
| 减：二、费用 | 13,816,253.64 | 7,143,939.40 | 22,552,935.35 | 13,289,051.84 |
| 1.管理人报酬 | 11,667,672.85 | 6,027,151.94 | 19,138,541.12 | 11,294,299.78 |
| 2.托管费 | 1,944,612.16 | 1,004,525.32 | 3,189,756.88 | 1,882,383.31 |
| 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 | 203,917.99 | 112,229.33 | 224,628.50 | 112,366.58 |
| 三、利润总额 （亏损总额以'-'号填列） | -72,657,248.22 | -219,474,276.60 | -227,772,460.67 | -1,939,431.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -72,657,248.22 | -219,474,276.60 | -227,772,460.67 | -1,939,431.17 |
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