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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -203,731,851.51 | -381,367,796.99 | -255,376,162.32 | -194,753,788.44 |
| 1.利息收入 | 618,077.08 | 268,124.43 | 620,408.50 | 293,168.33 |
| 其中：存款利息收入 | 618,077.08 | 268,124.43 | 620,408.50 | 293,168.33 |
| 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） | -53,382,104.75 | -32,252,693.52 | 41,805,263.63 | 49,728,546.39 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | -53,449,444.01 | -32,317,625.00 | 41,778,042.87 | 49,728,546.39 |
| 基中：债券投资收益 | 67,339.26 | 64,931.48 | 27,220.76 | --- |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | -151,263,005.03 | -349,482,438.85 | -297,998,676.47 | -244,860,968.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 295,181.19 | 99,210.95 | 196,842.02 | 85,465.43 |
| 减：二、费用 | 1,842,219.11 | 847,998.37 | 1,679,010.77 | 775,390.75 |
| 1.管理人报酬 | 361,666.10 | 156,165.97 | 295,627.05 | 120,798.54 |
| 2.托管费 | 108,499.78 | 46,849.75 | 88,688.06 | 36,239.48 |
| 3.销售服务费 | 1,149,675.26 | 530,057.59 | 893,490.51 | 344,615.14 |
| 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 | 222,377.97 | 114,925.06 | 222,004.49 | 94,536.93 |
| 三、利润总额 （亏损总额以'-'号填列） | -205,574,070.62 | -382,215,795.36 | -257,055,173.09 | -195,529,179.19 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -205,574,070.62 | -382,215,795.36 | -257,055,173.09 | -195,529,179.19 |
