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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 880,857,130.37 | 478,182,823.92 | -142,965,799.12 | 109,749,984.36 |
| 1.利息收入 | 1,020,629.03 | 351,692.33 | 307,273.50 | 66,279.37 |
| 其中：存款利息收入 | 1,020,629.03 | 351,692.33 | 307,273.50 | 66,279.37 |
| 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） | 250,013,728.70 | 6,995,274.78 | -196,931,637.26 | 25,154,858.72 |
| 基中：股票投资收益 | 223,729,482.19 | -6,970,037.35 | -200,026,750.42 | 23,918,117.38 |
| 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 | 26,284,246.51 | 13,965,312.13 | 3,095,113.16 | 1,236,741.34 |
| 3.公允价值变动收益 （损失以'-'填列） | 613,554,901.15 | 465,687,247.51 | 46,989,147.46 | 81,544,539.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 16,267,871.49 | 5,148,609.30 | 6,669,417.18 | 2,984,306.83 |
| 减：二、费用 | 50,162,941.61 | 16,485,528.71 | 12,431,438.16 | 2,612,289.36 |
| 1.管理人报酬 | 39,361,134.68 | 12,851,888.27 | 9,624,412.73 | 2,051,352.86 |
| 2.托管费 | 6,560,189.17 | 2,141,981.36 | 1,604,068.79 | 341,892.17 |
| 3.销售服务费 | 4,019,417.76 | 1,386,037.60 | 1,030,756.64 | 135,977.56 |
| 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 | 222,200.00 | 105,621.48 | 172,200.00 | 83,066.77 |
| 三、利润总额 （亏损总额以'-'号填列） | 830,694,188.76 | 461,697,295.21 | -155,397,237.28 | 107,137,695.00 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 830,694,188.76 | 461,697,295.21 | -155,397,237.28 | 107,137,695.00 |
