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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -156,695,818.15 | -199,017,814.37 | -39,439,431.90 | -65,953,777.45 |
| 1.利息收入 | 149,798.98 | 81,609.56 | 223,253.26 | 116,533.25 |
| 其中：存款利息收入 | 149,798.98 | 81,609.56 | 223,253.26 | 116,533.25 |
| 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） | -50,901,107.07 | -20,766,172.37 | -23,666,172.61 | -16,798,608.39 |
| 基中：股票投资收益 | 46,998.96 | 7,268.52 | 558,386.17 | 354,941.38 |
| 基中：基金投资收益 | -50,935,996.68 | -20,805,871.72 | -24,224,558.78 | -17,153,549.77 |
| 基中：债券投资收益 | -36,199.11 | 2,738.63 | --- | --- |
| 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 | 24,089.76 | 29,692.20 | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -106,397,481.59 | -178,529,276.01 | -16,431,748.63 | -49,494,546.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 452,971.53 | 196,024.45 | 435,236.08 | 222,844.01 |
| 减：二、费用 | 1,834,502.26 | 976,642.47 | 2,316,081.85 | 1,156,670.90 |
| 1.管理人报酬 | 208,390.42 | 110,414.92 | 301,255.20 | 156,151.43 |
| 2.托管费 | 41,678.06 | 22,082.94 | 60,251.08 | 31,230.29 |
| 3.销售服务费 | 1,426,253.78 | 741,105.87 | 1,747,193.90 | 866,356.98 |
| 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 | 158,180.00 | 103,038.74 | 207,381.67 | 102,932.20 |
| 三、利润总额 （亏损总额以'-'号填列） | -158,530,320.41 | -199,994,456.84 | -41,755,513.75 | -67,110,448.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -158,530,320.41 | -199,994,456.84 | -41,755,513.75 | -67,110,448.35 |
