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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 666,197,754.05 | 85,393,669.15 | 2,119,950.98 | 13,916,210.44 |
| 1.利息收入 | 1,471,773.41 | 421,275.82 | 157,828.66 | 21,819.74 |
| 其中：存款利息收入 | 1,471,773.41 | 421,275.82 | 157,828.66 | 21,819.74 |
| 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） | 536,368,422.14 | 17,236,314.37 | 8,958,590.38 | 21,059,008.60 |
| 基中：股票投资收益 | 523,161,224.22 | 10,812,824.43 | 7,976,238.50 | 20,687,348.29 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 360,282.01 | 355,395.03 | 86.64 | --- |
| 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 | 12,846,915.91 | 6,068,094.91 | 982,265.24 | 371,660.31 |
| 3.公允价值变动收益 （损失以'-'填列） | 121,477,836.74 | 66,488,715.65 | -7,361,397.36 | -7,222,569.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,879,721.76 | 1,247,363.31 | 364,929.30 | 57,951.84 |
| 减：二、费用 | 40,413,843.91 | 11,348,187.75 | 5,070,113.67 | 795,035.56 |
| 1.管理人报酬 | 28,536,875.51 | 8,029,861.75 | 3,961,055.09 | 617,239.75 |
| 2.托管费 | 4,756,145.97 | 1,338,310.33 | 660,175.86 | 102,873.30 |
| 3.销售服务费 | 6,915,961.62 | 1,891,524.70 | 280,991.56 | --- |
| 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 | 204,858.40 | 88,488.56 | 167,890.85 | 74,922.51 |
| 三、利润总额 （亏损总额以'-'号填列） | 625,783,910.14 | 74,045,481.40 | -2,950,162.69 | 13,121,174.88 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 625,783,910.14 | 74,045,481.40 | -2,950,162.69 | 13,121,174.88 |
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