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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -259,803,189.75 | -292,124,110.90 | 75,163,706.61 | -16,305,865.84 |
| 1.利息收入 | 1,631,615.15 | 854,139.77 | 923,900.65 | 197,718.65 |
| 其中：存款利息收入 | 1,631,615.15 | 854,139.77 | 923,900.65 | 197,718.65 |
| 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） | -121,350,524.94 | -126,364,693.28 | -31,599,014.26 | -5,387,822.82 |
| 基中：股票投资收益 | -143,845,183.33 | -144,777,671.30 | -38,086,504.60 | -10,786,625.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 22,494,658.39 | 18,412,978.02 | 6,487,490.34 | 5,398,802.49 |
| 3.公允价值变动收益 （损失以'-'填列） | -141,902,287.67 | -167,964,083.28 | 104,222,340.91 | -11,584,394.65 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,818,007.71 | 1,350,525.89 | 1,616,479.31 | 468,632.98 |
| 减：二、费用 | 25,543,455.15 | 12,807,868.39 | 11,408,146.19 | 2,730,235.31 |
| 1.管理人报酬 | 17,742,128.85 | 8,874,243.39 | 7,744,558.92 | 1,841,405.07 |
| 2.托管费 | 2,957,021.52 | 1,479,040.57 | 1,290,759.85 | 306,900.87 |
| 3.销售服务费 | 4,592,500.98 | 2,325,745.86 | 2,190,712.95 | 512,852.49 |
| 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 | 251,803.80 | 128,838.57 | 182,114.47 | 69,076.88 |
| 三、利润总额 （亏损总额以'-'号填列） | -285,346,644.90 | -304,931,979.29 | 63,755,560.42 | -19,036,101.15 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -285,346,644.90 | -304,931,979.29 | 63,755,560.42 | -19,036,101.15 |
