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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 72,813,942.05 | 14,174,607.10 | -1,054,310,217.12 | -390,877,348.93 |
| 1.利息收入 | 2,433,756.15 | 1,250,947.97 | 2,821,040.69 | 1,433,210.37 |
| 其中：存款利息收入 | 2,433,756.15 | 1,250,947.97 | 2,821,040.69 | 1,433,210.37 |
| 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） | -539,025,902.74 | -500,978,527.37 | -623,004,023.14 | -293,860,696.25 |
| 基中：股票投资收益 | -631,882,198.53 | -537,562,723.50 | -707,040,311.07 | -342,920,258.42 |
| 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 | 92,856,295.79 | 36,584,196.13 | 84,036,287.93 | 49,059,562.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 608,993,612.00 | 513,721,259.97 | -435,034,602.13 | -99,108,771.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 412,476.64 | 180,926.53 | 907,367.46 | 658,908.91 |
| 减：二、费用 | 51,552,076.61 | 26,799,381.33 | 82,932,491.41 | 49,762,581.54 |
| 1.管理人报酬 | 43,256,816.84 | 22,479,323.29 | 69,813,820.43 | 41,964,182.96 |
| 2.托管费 | 7,209,469.53 | 3,746,553.89 | 11,635,636.82 | 6,994,030.48 |
| 3.销售服务费 | 813,520.27 | 427,257.52 | 1,186,994.89 | 655,742.70 |
| 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 | 272,269.97 | 146,246.63 | 296,039.27 | 148,625.40 |
| 三、利润总额 （亏损总额以'-'号填列） | 21,261,865.44 | -12,624,774.23 | -1,137,242,708.53 | -440,639,930.47 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 21,261,865.44 | -12,624,774.23 | -1,137,242,708.53 | -440,639,930.47 |