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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,926,874.88 | -599,135,093.11 | -1,967,556,400.96 | -845,334,990.79 |
| 1.利息收入 | 1,513,135.22 | 588,692.69 | 1,669,028.09 | 905,468.56 |
| 其中：存款利息收入 | 1,513,135.22 | 588,692.69 | 1,556,343.93 | 867,907.17 |
| 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） | -372,164,685.04 | -793,491,172.60 | -1,574,973,416.82 | -537,190,105.16 |
| 基中：股票投资收益 | -401,667,328.21 | -815,570,807.21 | -1,637,089,906.28 | -579,956,255.42 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -2,445,196.86 | -41,923.66 | 13,409,919.58 | 7,149,901.17 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -1,677,603.00 | --- | --- | --- |
| 其中：股利收益 | 33,625,443.03 | 22,121,558.27 | 48,706,569.88 | 35,616,249.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 369,114,917.94 | 193,389,109.70 | -401,304,391.31 | -314,335,460.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,463,506.76 | 378,277.10 | 7,052,379.08 | 5,285,106.06 |
| 减：二、费用 | 30,969,993.56 | 16,993,879.33 | 60,510,472.36 | 37,031,123.78 |
| 1.管理人报酬 | 25,158,935.39 | 13,824,313.02 | 48,736,608.62 | 29,665,772.20 |
| 2.托管费 | 5,031,786.98 | 2,764,862.60 | 9,747,321.74 | 5,933,154.40 |
| 3.销售服务费 | 528,545.14 | 284,787.72 | 1,775,189.22 | 1,306,523.09 |
| 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 | 242,561.41 | 119,875.51 | 251,304.46 | 125,636.04 |
| 三、利润总额 （亏损总额以'-'号填列） | -29,043,118.68 | -616,128,972.44 | -2,028,066,873.32 | -882,366,114.57 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -29,043,118.68 | -616,128,972.44 | -2,028,066,873.32 | -882,366,114.57 |
