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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -214,027,230.48 | -461,434,453.70 | 3,794,832.48 | 299,238,446.26 |
| 1.利息收入 | 485,395.39 | 246,060.12 | 691,333.34 | 296,645.94 |
| 其中：存款利息收入 | 485,395.39 | 246,060.12 | 691,333.34 | 296,645.94 |
| 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） | -211,666,055.32 | -154,033,536.55 | -237,503,692.71 | -46,454,374.32 |
| 基中：股票投资收益 | -221,503,295.57 | -159,997,173.81 | -248,358,658.25 | -53,112,164.36 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 292,821.58 | 283,965.86 | 1,276,534.88 | 1,123,106.09 |
| 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 | 9,544,418.67 | 5,679,671.40 | 9,578,430.66 | 5,534,683.95 |
| 3.公允价值变动收益 （损失以'-'填列） | -6,199,443.82 | -309,786,669.87 | 239,218,707.49 | 344,611,257.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,352,873.27 | 2,139,692.60 | 1,388,484.36 | 784,916.98 |
| 减：二、费用 | 22,769,878.34 | 12,855,723.48 | 33,198,879.32 | 15,999,953.44 |
| 1.管理人报酬 | 16,273,343.50 | 9,312,512.95 | 24,878,778.02 | 12,512,078.66 |
| 2.托管费 | 2,712,223.97 | 1,552,085.49 | 4,146,463.01 | 2,085,346.48 |
| 3.销售服务费 | 3,542,825.49 | 1,869,866.11 | 3,916,446.18 | 1,273,645.01 |
| 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 | 241,484.42 | 121,257.97 | 257,179.42 | 128,878.15 |
| 三、利润总额 （亏损总额以'-'号填列） | -236,797,108.82 | -474,290,177.18 | -29,404,046.84 | 283,238,492.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -236,797,108.82 | -474,290,177.18 | -29,404,046.84 | 283,238,492.82 |
