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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 436,015,094.34 | -644,822,425.55 | -403,472,588.23 | -17,780,214.59 |
| 1.利息收入 | 714,424.72 | 239,520.25 | 532,065.85 | 220,264.66 |
| 其中：存款利息收入 | 682,215.32 | 212,311.26 | 490,994.34 | 194,864.39 |
| 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） | 2,562,367.65 | -341,689,703.88 | -135,131,642.64 | -26,432,926.78 |
| 基中：股票投资收益 | -12,219,281.82 | -349,230,390.76 | -143,228,771.58 | -31,203,781.49 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,813,252.80 | 1,922,973.99 | 2,455,965.63 | 672,244.94 |
| 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 | 10,968,396.67 | 5,617,712.89 | 5,641,163.31 | 4,098,609.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 385,248,349.24 | -316,269,086.19 | -305,317,046.12 | -10,843,687.21 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 47,489,952.73 | 12,896,844.27 | 36,444,034.68 | 19,276,134.74 |
| 减：二、费用 | 58,240,084.29 | 26,264,438.58 | 40,026,028.62 | 11,638,269.63 |
| 1.管理人报酬 | 39,202,508.83 | 17,713,270.30 | 27,595,717.27 | 8,205,581.36 |
| 2.托管费 | 6,533,751.44 | 2,952,211.71 | 4,599,286.34 | 1,367,596.91 |
| 3.销售服务费 | 10,844,333.06 | 4,841,159.04 | 6,349,932.49 | 1,496,517.45 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 1,423,407.83 | 644,034.11 | 1,291,224.67 | 478,991.83 |
| 其中：卖出回购金融资产支出 | 1,423,407.83 | 644,034.11 | 1,291,224.67 | 478,991.83 |
| 6.其他费用 | 236,083.13 | 113,763.42 | 189,867.85 | 89,582.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 377,775,010.05 | -671,086,864.13 | -443,498,616.85 | -29,418,484.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 377,775,010.05 | -671,086,864.13 | -443,498,616.85 | -29,418,484.22 |