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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -98,693,890.86 | -173,876,528.27 | -347,499,398.18 | -70,036,175.24 |
| 1.利息收入 | 601,573.92 | 526,758.76 | 729,358.94 | 196,075.58 |
| 其中：存款利息收入 | 194,654.59 | 131,526.00 | 378,229.69 | 196,075.58 |
| 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） | -155,567,891.18 | -45,893,313.08 | -53,469,006.08 | -14,684,032.18 |
| 基中：股票投资收益 | -168,255,404.14 | -55,085,125.26 | -71,103,737.06 | -26,302,251.93 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 24,701.34 | --- | 1,563,703.54 | 595,157.92 |
| 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 | 12,662,811.62 | 9,191,812.18 | 16,071,027.44 | 11,023,061.83 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,195,915.27 | -129,316,230.45 | -296,735,285.02 | -56,809,679.49 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,076,511.13 | 806,256.50 | 1,975,533.98 | 1,261,460.85 |
| 减：二、费用 | 9,833,725.44 | 5,222,785.62 | 12,994,903.84 | 6,559,696.58 |
| 1.管理人报酬 | 6,584,242.27 | 3,498,241.34 | 8,764,062.25 | 4,442,906.84 |
| 2.托管费 | 1,316,848.39 | 699,648.24 | 1,752,812.57 | 888,581.40 |
| 3.销售服务费 | 1,778,169.72 | 946,309.53 | 2,312,761.04 | 1,146,484.60 |
| 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 | 153,000.00 | 77,163.54 | 164,000.00 | 81,721.92 |
| 三、利润总额 （亏损总额以'-'号填列） | -108,527,616.30 | -179,099,313.89 | -360,494,302.02 | -76,595,871.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -108,527,616.30 | -179,099,313.89 | -360,494,302.02 | -76,595,871.82 |
