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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 315,660,767.24 | 42,571,459.11 | -532,162,814.57 | -70,665,295.84 |
| 1.利息收入 | 1,971,774.55 | 1,047,960.08 | 1,952,440.61 | 1,101,829.36 |
| 其中：存款利息收入 | 1,971,774.55 | 1,047,960.08 | 1,952,440.61 | 1,101,829.36 |
| 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） | 24,316,343.92 | 15,965,766.39 | 25,948,250.51 | 89,192,643.20 |
| 基中：股票投资收益 | -82,443,171.85 | -34,180,970.89 | -88,960,169.70 | 29,380,412.09 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 2,697,188.40 | 2,697,188.40 |
| 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 | 106,759,515.77 | 50,146,737.28 | 112,211,231.81 | 57,115,042.71 |
| 3.公允价值变动收益 （损失以'-'填列） | 288,630,100.93 | 25,193,273.43 | -561,800,055.46 | -162,050,728.33 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 742,547.84 | 364,459.21 | 1,736,549.77 | 1,090,959.93 |
| 减：二、费用 | 38,648,363.97 | 19,876,007.42 | 57,080,175.84 | 32,908,291.51 |
| 1.管理人报酬 | 32,366,411.83 | 16,624,370.83 | 47,790,304.16 | 27,576,011.30 |
| 2.托管费 | 5,394,401.94 | 2,770,728.44 | 7,965,050.65 | 4,596,001.82 |
| 3.销售服务费 | 650,244.84 | 351,760.76 | 1,059,746.19 | 602,807.93 |
| 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 | 237,305.36 | 129,147.39 | 265,070.20 | 133,465.82 |
| 三、利润总额 （亏损总额以'-'号填列） | 277,012,403.27 | 22,695,451.69 | -589,242,990.41 | -103,573,587.35 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 277,012,403.27 | 22,695,451.69 | -589,242,990.41 | -103,573,587.35 |
