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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 638,947,864.67 | -308,168,220.39 | -1,220,846,593.53 | -217,995,777.38 |
| 1.利息收入 | 2,760,358.25 | 1,211,827.88 | 4,083,681.03 | 2,432,129.39 |
| 其中：存款利息收入 | 2,621,034.85 | 1,093,011.07 | 2,376,668.47 | 1,346,283.02 |
| 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） | -486,808,871.84 | -426,114,887.41 | -23,196,277.66 | 89,134,443.04 |
| 基中：股票投资收益 | -724,251,991.86 | -548,571,850.82 | -236,200,551.72 | -38,417,064.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 43,986,980.23 | 22,303,580.30 | 56,506,245.18 | 28,145,669.06 |
| 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 | 193,456,139.79 | 100,153,383.11 | 156,498,028.88 | 99,405,838.29 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,121,383,836.12 | 116,056,867.14 | -1,203,725,261.10 | -310,501,362.57 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,612,542.14 | 677,972.00 | 1,991,264.20 | 939,012.76 |
| 减：二、费用 | 132,091,280.64 | 66,000,111.97 | 180,478,249.35 | 103,612,584.37 |
| 1.管理人报酬 | 112,998,714.03 | 56,447,353.06 | 154,328,430.64 | 88,579,036.59 |
| 2.托管费 | 18,833,119.01 | 9,407,892.20 | 25,721,405.09 | 14,763,172.78 |
| 3.销售服务费 | --- | --- | --- | --- |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | 114,140.41 | 114,140.41 |
| 其中：卖出回购金融资产支出 | --- | --- | 114,140.41 | 114,140.41 |
| 6.其他费用 | 257,656.64 | 144,344.15 | 309,844.35 | 154,517.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 506,856,584.03 | -374,168,332.36 | -1,401,324,842.88 | -321,608,361.75 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 506,856,584.03 | -374,168,332.36 | -1,401,324,842.88 | -321,608,361.75 |
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