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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -140,884,313.10 | -236,763,287.00 | -140,174,497.75 | -87,110,788.82 |
| 1.利息收入 | 1,354,933.01 | 655,299.26 | 1,420,621.85 | 2,061,524.50 |
| 其中：存款利息收入 | 1,354,933.01 | 655,299.26 | 1,420,621.85 | 714,168.07 |
| 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） | -91,916,150.20 | -72,221,797.99 | -98,857,329.86 | -34,399,294.93 |
| 基中：股票投资收益 | -121,224,261.08 | -90,878,414.28 | -123,445,883.69 | -50,597,616.25 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,210.48 | --- | 481.53 | 481.53 |
| 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 | 27,469,553.70 | 17,124,730.46 | 21,935,328.49 | 16,197,839.79 |
| 3.公允价值变动收益 （损失以'-'填列） | -50,651,326.47 | -165,262,106.07 | -42,829,382.52 | -54,816,897.70 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 328,230.56 | 65,317.80 | 91,592.78 | 43,879.31 |
| 减：二、费用 | 10,992,303.69 | 5,344,137.47 | 11,516,785.20 | 5,761,672.12 |
| 1.管理人报酬 | 7,437,035.20 | 3,611,095.86 | 7,691,691.18 | 3,845,248.02 |
| 2.托管费 | 1,487,407.10 | 722,219.15 | 1,538,338.30 | 769,049.62 |
| 3.销售服务费 | 1,572,755.37 | 765,302.16 | 1,767,450.10 | 902,792.79 |
| 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 | 480,481.49 | 233,951.45 | 507,667.60 | 238,110.63 |
| 三、利润总额 （亏损总额以'-'号填列） | -151,876,616.79 | -242,107,424.47 | -151,691,282.95 | -92,872,460.94 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -151,876,616.79 | -242,107,424.47 | -151,691,282.95 | -92,872,460.94 |