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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -109,181,364.35 | -254,659,819.04 | -168,479,562.71 | -177,836,234.49 |
| 1.利息收入 | 373,837.10 | 182,964.46 | 498,393.08 | 270,193.99 |
| 其中：存款利息收入 | 373,837.10 | 182,964.46 | 498,393.08 | 270,193.99 |
| 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） | -211,604,048.85 | -198,586,790.73 | -18,193,707.65 | -43,517,733.76 |
| 基中：股票投资收益 | -221,830,620.47 | -205,742,698.86 | -26,350,018.46 | -49,778,798.51 |
| 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 | 10,226,571.62 | 7,155,908.13 | 8,156,310.81 | 6,261,064.75 |
| 3.公允价值变动收益 （损失以'-'填列） | 101,046,422.89 | -56,322,687.07 | -151,385,603.33 | -134,983,910.32 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,002,424.51 | 66,694.30 | 601,355.19 | 395,215.60 |
| 减：二、费用 | 13,051,589.57 | 6,307,235.73 | 17,099,800.11 | 9,236,173.85 |
| 1.管理人报酬 | 9,545,459.69 | 4,617,009.79 | 12,303,399.03 | 6,550,949.43 |
| 2.托管费 | 1,909,091.93 | 923,401.94 | 2,814,178.11 | 1,637,737.36 |
| 3.销售服务费 | 1,365,297.48 | 647,666.05 | 1,738,278.90 | 925,795.40 |
| 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 | 231,740.47 | 119,157.95 | 243,944.07 | 121,691.66 |
| 三、利润总额 （亏损总额以'-'号填列） | -122,232,953.92 | -260,967,054.77 | -185,579,362.82 | -187,072,408.34 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -122,232,953.92 | -260,967,054.77 | -185,579,362.82 | -187,072,408.34 |
