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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -221,190,154.93 | -705,343,574.00 | -1,095,977,867.00 | -597,173,863.69 |
| 1.利息收入 | 4,166,374.28 | 2,234,296.91 | 5,478,724.81 | 2,837,625.88 |
| 其中：存款利息收入 | 4,166,374.28 | 2,234,296.91 | 5,478,724.81 | 2,837,625.88 |
| 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） | -172,703,925.39 | -85,033,812.60 | -72,563,053.67 | -55,993,826.04 |
| 基中：股票投资收益 | -24,969,979.79 | -22,236,709.33 | -278,001.19 | 5,879,136.42 |
| 基中：基金投资收益 | -153,288,312.47 | -65,460,541.40 | -77,107,254.91 | -65,572,502.75 |
| 基中：债券投资收益 | 404,052.88 | 81,233.34 | 108,432.47 | 72,892.35 |
| 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 | 5,150,313.99 | 2,582,204.79 | 4,713,769.96 | 3,626,647.94 |
| 3.公允价值变动收益 （损失以'-'填列） | -53,687,109.15 | -622,684,848.26 | -1,029,394,703.35 | -544,377,873.82 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,034,505.33 | 140,789.95 | 501,165.21 | 360,210.29 |
| 减：二、费用 | 10,890,682.44 | 5,564,908.74 | 13,077,868.61 | 6,700,456.77 |
| 1.管理人报酬 | 2,206,385.63 | 1,100,882.15 | 2,715,393.98 | 1,306,079.33 |
| 2.托管费 | 441,277.17 | 220,176.48 | 543,078.80 | 261,215.88 |
| 3.销售服务费 | 8,048,019.58 | 4,121,505.42 | 9,579,395.74 | 5,014,146.78 |
| 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 | 195,000.00 | 122,344.68 | 240,000.00 | 119,014.74 |
| 三、利润总额 （亏损总额以'-'号填列） | -232,080,837.37 | -710,908,482.74 | -1,109,055,735.61 | -603,874,320.46 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -232,080,837.37 | -710,908,482.74 | -1,109,055,735.61 | -603,874,320.46 |
