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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,051,461,211.04 | -499,666,924.28 | 442,417,246.47 | 170,811,868.74 |
| 1.利息收入 | 947,477.42 | 417,900.33 | 1,061,255.62 | 588,007.47 |
| 其中：存款利息收入 | 947,477.42 | 417,900.33 | 1,061,255.62 | 588,007.47 |
| 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） | 107,730,018.66 | -50,656,622.81 | -192,484,985.94 | -175,741,310.21 |
| 基中：股票投资收益 | -16,577,249.11 | -7,378,559.41 | 16,981,018.64 | 12,874,935.87 |
| 基中：基金投资收益 | 122,730,306.19 | -43,637,255.27 | -211,626,474.28 | -189,494,518.62 |
| 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 | 1,576,961.58 | 359,191.87 | 2,160,469.70 | 878,272.54 |
| 3.公允价值变动收益 （损失以'-'填列） | 932,056,094.79 | -449,747,793.66 | 632,546,658.36 | 345,472,807.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 10,727,620.17 | 319,591.86 | 1,294,318.43 | 492,364.38 |
| 减：二、费用 | 14,429,996.13 | 6,705,150.39 | 17,343,268.41 | 9,825,145.05 |
| 1.管理人报酬 | 1,517,195.01 | 729,324.48 | 2,147,156.94 | 1,206,226.15 |
| 2.托管费 | 303,439.06 | 145,864.92 | 429,431.57 | 241,245.32 |
| 3.销售服务费 | 12,002,930.17 | 5,725,454.85 | 14,556,514.90 | 8,268,492.64 |
| 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 | 164,130.00 | 104,506.14 | 210,165.00 | 109,180.94 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,037,031,214.91 | -506,372,074.67 | 425,073,978.06 | 160,986,723.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,037,031,214.91 | -506,372,074.67 | 425,073,978.06 | 160,986,723.69 |
