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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 340,226,986.24 | 471,406,826.98 | -81,888,704.59 | 66,929,917.84 |
| 1.利息收入 | 644,219.30 | 330,038.95 | 1,102,010.14 | 609,687.11 |
| 其中：存款利息收入 | 644,219.30 | 330,038.95 | 1,102,010.14 | 609,687.11 |
| 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） | 182,867,434.85 | -14,484,104.31 | -507,073,712.53 | -447,146,147.73 |
| 基中：股票投资收益 | 120,010,178.02 | -35,544,305.42 | -565,436,911.20 | -461,974,638.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 736,291.71 | 269,600.00 | --- | --- |
| 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 | 62,120,965.12 | 20,790,601.11 | 58,363,198.67 | 14,828,491.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 155,663,098.83 | 484,952,360.43 | 424,038,547.69 | 513,436,082.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,052,233.26 | 608,531.91 | 44,450.11 | 30,295.82 |
| 减：二、费用 | 31,614,001.94 | 16,093,513.93 | 36,106,158.11 | 20,736,631.35 |
| 1.管理人报酬 | 26,220,589.08 | 13,381,783.75 | 30,329,964.95 | 17,455,508.77 |
| 2.托管费 | 4,370,098.22 | 2,230,297.30 | 5,054,994.15 | 2,909,251.45 |
| 3.销售服务费 | 799,302.58 | 356,968.13 | 469,876.55 | 246,463.48 |
| 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 | 224,012.06 | 124,464.75 | 251,322.46 | 125,407.65 |
| 三、利润总额 （亏损总额以'-'号填列） | 308,612,984.30 | 455,313,313.05 | -117,994,862.70 | 46,193,286.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 308,612,984.30 | 455,313,313.05 | -117,994,862.70 | 46,193,286.49 |
