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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,298,517,809.97 | 127,189,480.06 | -724,658,608.83 | 42,580,285.46 |
| 1.利息收入 | 7,857,962.38 | 3,434,729.45 | 6,941,658.30 | 3,264,220.25 |
| 其中：存款利息收入 | 7,857,962.38 | 3,434,729.45 | 6,941,658.30 | 3,264,220.25 |
| 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） | -113,947,075.77 | -129,596,038.45 | -23,492,036.58 | -2,330,209.67 |
| 基中：股票投资收益 | 11,324,887.45 | -13,747,602.62 | -22,287,923.33 | 1,590,201.86 |
| 基中：基金投资收益 | -104,700,572.73 | -118,766,292.74 | -7,319,142.29 | -7,022,386.51 |
| 基中：债券投资收益 | 141,229.94 | 26,751.69 | 30,830.61 | 18,196.48 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -28,523,066.63 | --- | --- | --- |
| 其中：股利收益 | 7,810,446.20 | 2,891,105.22 | 6,084,198.43 | 3,083,778.50 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,398,517,160.79 | 253,219,611.62 | -708,309,880.41 | 41,546,036.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,089,762.57 | 131,177.44 | 201,649.86 | 100,238.65 |
| 减：二、费用 | 15,616,524.59 | 7,014,837.76 | 14,225,997.14 | 6,715,923.17 |
| 1.管理人报酬 | 3,667,668.28 | 1,625,458.76 | 3,416,301.27 | 1,581,767.07 |
| 2.托管费 | 733,533.90 | 325,091.79 | 683,260.21 | 316,353.44 |
| 3.销售服务费 | 11,003,322.41 | 4,951,888.83 | 9,886,435.62 | 4,708,706.70 |
| 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 | 212,000.00 | 112,398.38 | 240,000.00 | 109,095.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,282,901,285.38 | 120,174,642.30 | -738,884,605.97 | 35,864,362.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,282,901,285.38 | 120,174,642.30 | -738,884,605.97 | 35,864,362.29 |