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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -48,967,896.70 | -120,237,372.04 | -370,800,621.87 | -251,647,065.80 |
| 1.利息收入 | 299,887.23 | 161,770.94 | 410,545.71 | 169,428.03 |
| 其中：存款利息收入 | 299,887.23 | 161,770.94 | 410,545.71 | 169,428.03 |
| 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） | -255,921,748.35 | -23,940,527.90 | -87,224,200.26 | -74,052,487.56 |
| 基中：股票投资收益 | -271,888,830.39 | -31,912,915.78 | -98,982,927.72 | -80,680,280.04 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 538,526.75 | 425,119.50 | 1,025,987.32 | 714,283.81 |
| 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 | 15,428,555.29 | 7,547,268.38 | 10,732,740.14 | 5,913,508.67 |
| 3.公允价值变动收益 （损失以'-'填列） | 206,641,671.19 | -96,462,487.81 | -284,038,477.08 | -177,807,808.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 12,293.23 | 3,872.73 | 51,509.76 | 43,802.17 |
| 减：二、费用 | 15,758,973.18 | 8,167,326.00 | 22,947,688.72 | 13,554,078.51 |
| 1.管理人报酬 | 13,329,039.56 | 6,907,200.82 | 19,481,879.04 | 11,524,431.49 |
| 2.托管费 | 2,221,506.59 | 1,151,200.15 | 3,246,979.84 | 1,920,738.57 |
| 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 | 208,125.37 | 108,716.41 | 218,594.57 | 108,792.67 |
| 三、利润总额 （亏损总额以'-'号填列） | -64,726,869.88 | -128,404,698.04 | -393,748,310.59 | -265,201,144.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -64,726,869.88 | -128,404,698.04 | -393,748,310.59 | -265,201,144.31 |
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