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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -234,525,448.10 | -268,782,685.58 | -235,339,113.29 | -165,518,849.49 |
| 1.利息收入 | 437,926.91 | 288,306.87 | 756,265.83 | 451,330.05 |
| 其中：存款利息收入 | 437,926.91 | 288,306.87 | 756,265.83 | 451,330.05 |
| 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） | -109,661,153.06 | -44,283,852.84 | -287,160,456.70 | -137,190,852.27 |
| 基中：股票投资收益 | -124,713,742.29 | -54,762,600.61 | -300,806,272.22 | -149,388,263.92 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,545,774.36 | 3,545,774.36 | 200,496.77 | 139,910.53 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | 2,643.80 | 2,643.80 |
| 其中：股利收益 | 11,506,814.87 | 6,932,973.41 | 13,442,674.95 | 12,054,857.32 |
| 3.公允价值变动收益 （损失以'-'填列） | -125,363,740.22 | -224,834,689.95 | 50,997,226.31 | -28,820,231.38 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 61,518.27 | 47,550.34 | 67,851.27 | 40,904.11 |
| 减：二、费用 | 17,576,693.99 | 9,230,734.97 | 29,203,842.84 | 17,466,472.67 |
| 1.管理人报酬 | 12,702,028.27 | 6,672,475.06 | 21,587,212.34 | 13,079,951.40 |
| 2.托管费 | 2,117,004.67 | 1,112,079.18 | 3,597,868.68 | 2,179,991.88 |
| 3.销售服务费 | 2,560,097.09 | 1,347,235.69 | 3,794,827.16 | 2,091,478.15 |
| 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 | 197,555.64 | 98,936.72 | 223,915.59 | 115,041.68 |
| 三、利润总额 （亏损总额以'-'号填列） | -252,102,142.09 | -278,013,420.55 | -264,542,956.13 | -182,985,322.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -252,102,142.09 | -278,013,420.55 | -264,542,956.13 | -182,985,322.16 |
