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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -168,226,113.96 | -181,548,524.13 | -130,198,245.14 | -73,326,712.15 |
| 1.利息收入 | 67,357.39 | 42,054.69 | 213,865.73 | 71,196.85 |
| 其中：存款利息收入 | 67,357.39 | 42,054.69 | 213,865.73 | 71,196.85 |
| 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） | -82,675,681.09 | -31,678,625.40 | -248,791,514.95 | -145,352,596.19 |
| 基中：股票投资收益 | -91,994,744.38 | -38,334,048.82 | -257,177,621.35 | -152,919,577.76 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,559,349.80 | 2,233,291.71 | 507,277.37 | 538,886.58 |
| 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 | 6,759,713.49 | 4,422,131.71 | 7,878,829.03 | 7,028,094.99 |
| 3.公允价值变动收益 （损失以'-'填列） | -85,703,957.53 | -149,943,614.47 | 118,253,314.26 | 71,873,889.20 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 86,167.27 | 31,661.05 | 126,089.82 | 80,797.99 |
| 减：二、费用 | 9,481,793.95 | 5,073,595.07 | 16,072,224.49 | 9,305,538.75 |
| 1.管理人报酬 | 7,474,508.00 | 3,982,338.80 | 12,826,020.35 | 7,550,430.34 |
| 2.托管费 | 1,245,751.35 | 663,723.16 | 2,137,670.05 | 1,258,405.07 |
| 3.销售服务费 | 583,622.88 | 337,642.30 | 914,129.52 | 398,359.40 |
| 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 | 177,907.22 | 89,886.31 | 194,399.08 | 98,343.94 |
| 三、利润总额 （亏损总额以'-'号填列） | -177,707,907.91 | -186,622,119.20 | -146,270,469.63 | -82,632,250.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -177,707,907.91 | -186,622,119.20 | -146,270,469.63 | -82,632,250.90 |
