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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -73,008,489.68 | -124,288,354.53 | -195,782,395.44 | -86,528,016.73 |
| 1.利息收入 | 210,731.46 | 112,258.45 | 226,865.32 | 110,865.04 |
| 其中：存款利息收入 | 210,731.46 | 112,258.45 | 226,865.32 | 110,865.04 |
| 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） | -127,646,311.14 | -77,823,821.86 | -106,458,619.76 | -37,972,501.75 |
| 基中：股票投资收益 | -136,258,728.46 | -84,031,708.18 | -121,632,079.74 | -49,865,865.67 |
| 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 | 8,612,417.32 | 6,207,886.32 | 15,173,459.98 | 11,893,363.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 52,686,173.03 | -47,653,959.08 | -91,991,163.98 | -50,130,287.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,740,916.97 | 1,077,167.96 | 2,440,522.98 | 1,463,907.58 |
| 减：二、费用 | 5,355,322.89 | 3,041,744.24 | 8,170,362.14 | 4,032,350.61 |
| 1.管理人报酬 | 4,338,449.83 | 2,457,580.59 | 6,673,706.37 | 3,295,432.28 |
| 2.托管费 | 361,537.49 | 204,798.42 | 556,142.23 | 274,619.39 |
| 3.销售服务费 | 485,545.57 | 275,909.87 | 752,808.54 | 369,060.18 |
| 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 | 169,790.00 | 103,455.36 | 187,705.00 | 93,238.76 |
| 三、利润总额 （亏损总额以'-'号填列） | -78,363,812.57 | -127,330,098.77 | -203,952,757.58 | -90,560,367.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -78,363,812.57 | -127,330,098.77 | -203,952,757.58 | -90,560,367.34 |