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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 314,595,560.16 | 57,002,567.97 | -163,969,504.61 | -36,210,817.60 |
| 1.利息收入 | 959,150.01 | 455,872.01 | 975,960.53 | 498,114.80 |
| 其中：存款利息收入 | 959,150.01 | 455,872.01 | 975,960.53 | 498,114.80 |
| 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） | 18,244,040.92 | -33,108,564.40 | -144,090,014.27 | -68,294,280.72 |
| 基中：股票投资收益 | 108,186.55 | 108,186.55 | -2,590,599.51 | --- |
| 基中：基金投资收益 | -30,153,970.28 | -35,798,343.30 | -164,589,006.14 | -64,591,148.47 |
| 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 | 7,876,988.14 | 2,553,227.73 | -8,224,458.14 | -3,703,132.25 |
| 其中：股利收益 | 40,412,836.51 | 28,364.62 | 31,314,049.52 | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 294,595,574.51 | 89,304,430.86 | -21,162,796.67 | 31,400,451.66 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 796,794.72 | 350,829.50 | 307,345.80 | 184,896.66 |
| 减：二、费用 | 2,961,906.98 | 1,477,442.69 | 3,341,662.19 | 1,617,869.29 |
| 1.管理人报酬 | 725,351.71 | 382,985.76 | 782,468.21 | 376,874.76 |
| 2.托管费 | 149,149.33 | 76,597.18 | 156,493.67 | 75,374.98 |
| 3.销售服务费 | 1,900,928.26 | 922,874.84 | 2,211,671.27 | 1,070,061.93 |
| 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 | 186,477.68 | 94,984.91 | 191,029.04 | 95,557.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 311,633,653.18 | 55,525,125.28 | -167,311,166.80 | -37,828,686.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 311,633,653.18 | 55,525,125.28 | -167,311,166.80 | -37,828,686.89 |
