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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -30,887,850.86 | -479,906,442.31 | -127,115,159.77 | -137,670,016.29 |
| 1.利息收入 | 368,398.68 | 182,021.87 | 520,234.28 | 282,480.64 |
| 其中：存款利息收入 | 368,398.68 | 182,021.87 | 520,234.28 | 282,480.64 |
| 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） | -87,277,470.42 | -212,970,064.50 | -291,862,846.44 | -316,285,804.60 |
| 基中：股票投资收益 | -98,269,437.06 | -220,332,673.85 | -299,906,327.74 | -322,380,801.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 10,991,966.64 | 7,362,609.35 | 8,043,481.30 | 6,094,997.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,840,716.90 | -267,792,519.85 | 163,570,550.72 | 178,030,815.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,180,503.98 | 674,120.17 | 656,901.67 | 302,492.23 |
| 减：二、费用 | 23,639,087.83 | 12,249,613.63 | 35,241,416.14 | 20,211,197.67 |
| 1.管理人报酬 | 18,574,575.54 | 9,585,293.07 | 28,054,062.60 | 16,243,984.21 |
| 2.托管费 | 3,095,762.62 | 1,597,548.83 | 4,675,677.04 | 2,707,330.67 |
| 3.销售服务费 | 1,778,845.96 | 947,207.41 | 2,271,188.85 | 1,145,951.95 |
| 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 | 189,903.71 | 119,564.32 | 240,487.65 | 113,930.84 |
| 三、利润总额 （亏损总额以'-'号填列） | -54,526,938.69 | -492,156,055.94 | -162,356,575.91 | -157,881,213.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -54,526,938.69 | -492,156,055.94 | -162,356,575.91 | -157,881,213.96 |
