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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 758,294,529.28 | 239,060,855.50 | -542,445,158.03 | -306,044,495.52 |
| 1.利息收入 | 196,225.48 | 75,014.20 | 255,997.00 | 150,807.25 |
| 其中：存款利息收入 | 196,225.48 | 75,014.20 | 255,997.00 | 150,807.25 |
| 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） | 110,261,542.31 | -54,505,851.50 | -113,929,971.22 | -150,978,472.66 |
| 基中：股票投资收益 | 801,238.60 | -81,870,503.95 | -239,522,153.23 | -182,570,923.44 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,144,164.88 | 1,818,508.19 | 4,894,824.99 | 2,629,331.12 |
| 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 | 107,316,138.83 | 25,546,144.26 | 120,697,357.02 | 28,963,119.66 |
| 3.公允价值变动收益 （损失以'-'填列） | 647,203,933.51 | 293,289,575.13 | -430,710,611.22 | -156,843,159.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 632,827.98 | 202,117.67 | 1,939,427.41 | 1,626,329.30 |
| 减：二、费用 | 33,733,667.96 | 17,016,379.07 | 64,251,425.72 | 42,542,974.14 |
| 1.管理人报酬 | 27,756,267.82 | 14,019,036.52 | 52,317,785.95 | 34,561,781.67 |
| 2.托管费 | 4,626,044.55 | 2,336,506.03 | 8,719,631.03 | 5,760,296.97 |
| 3.销售服务费 | 1,122,236.96 | 535,718.43 | 2,954,280.37 | 2,085,017.51 |
| 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 | 229,118.63 | 125,118.09 | 259,728.37 | 135,877.99 |
| 三、利润总额 （亏损总额以'-'号填列） | 724,560,861.32 | 222,044,476.43 | -606,696,583.75 | -348,587,469.66 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 724,560,861.32 | 222,044,476.43 | -606,696,583.75 | -348,587,469.66 |
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