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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -213,857,607.97 | -350,318,370.28 | -218,630,201.96 | -197,361,591.93 |
| 1.利息收入 | 652,727.32 | 561,082.90 | 2,757,031.06 | 1,546,719.99 |
| 其中：存款利息收入 | 205,104.11 | 113,459.69 | 292,328.68 | 152,755.85 |
| 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） | -149,386,069.18 | -73,530,335.29 | -191,360,538.06 | -69,686,294.70 |
| 基中：股票投资收益 | -160,762,726.34 | -80,322,319.96 | -207,364,095.49 | -82,130,371.78 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 146,961.38 | 39,983.54 | 125,141.12 | 58,898.90 |
| 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 | 11,229,695.78 | 6,752,001.13 | 15,878,416.31 | 12,385,178.18 |
| 3.公允价值变动收益 （损失以'-'填列） | -65,897,149.95 | -277,575,346.58 | -30,674,349.96 | -129,620,522.88 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 772,883.84 | 226,228.69 | 647,655.00 | 398,505.66 |
| 减：二、费用 | 11,358,427.33 | 5,726,584.66 | 15,021,217.93 | 7,804,227.23 |
| 1.管理人报酬 | 8,350,822.93 | 4,213,244.37 | 11,092,037.20 | 5,763,416.09 |
| 2.托管费 | 1,113,443.13 | 561,765.93 | 1,478,938.29 | 768,455.53 |
| 3.销售服务费 | 1,489,197.04 | 742,765.90 | 1,954,667.02 | 1,018,949.49 |
| 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 | 403,352.64 | 207,196.87 | 486,701.56 | 248,387.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -225,216,035.30 | -356,044,954.94 | -233,651,419.89 | -205,165,819.16 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -225,216,035.30 | -356,044,954.94 | -233,651,419.89 | -205,165,819.16 |
