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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -334,900,137.13 | -251,616,589.52 | -433,549,357.15 | -346,337,329.01 |
| 1.利息收入 | 372,257.43 | 137,934.24 | 394,678.25 | 232,863.22 |
| 其中：存款利息收入 | 372,257.43 | 137,934.24 | 394,678.25 | 232,863.22 |
| 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） | -324,896,931.60 | -176,387,446.05 | -354,892,404.24 | -151,200,780.10 |
| 基中：股票投资收益 | -340,822,514.05 | -183,127,673.04 | -375,349,742.12 | -165,129,300.26 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,676,205.29 | 772,548.13 | 1,940,414.32 | 1,118,324.60 |
| 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 | 11,249,377.16 | 5,967,678.86 | 18,516,923.56 | 12,810,195.56 |
| 3.公允价值变动收益 （损失以'-'填列） | -12,142,131.78 | -75,990,983.72 | -81,763,675.10 | -197,285,652.28 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,766,668.82 | 623,906.01 | 2,712,043.94 | 1,916,240.15 |
| 减：二、费用 | 23,677,458.69 | 13,029,015.73 | 44,799,017.85 | 26,775,895.84 |
| 1.管理人报酬 | 18,593,686.45 | 10,206,403.56 | 34,875,809.84 | 21,076,994.58 |
| 2.托管费 | 3,098,947.76 | 1,701,067.26 | 5,812,634.98 | 3,512,832.45 |
| 3.销售服务费 | 1,789,514.21 | 1,002,737.00 | 3,866,458.69 | 2,063,566.12 |
| 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 | 195,187.84 | 118,807.91 | 244,114.34 | 122,502.69 |
| 三、利润总额 （亏损总额以'-'号填列） | -358,577,595.82 | -264,645,605.25 | -478,348,375.00 | -373,113,224.85 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -358,577,595.82 | -264,645,605.25 | -478,348,375.00 | -373,113,224.85 |
