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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 338,202,256.12 | 200,109,061.59 | -228,292,851.24 | 14,550,129.78 |
| 1.利息收入 | 1,072,537.93 | 683,531.84 | 1,028,089.12 | 98,938.35 |
| 其中：存款利息收入 | 1,072,537.93 | 683,531.84 | 1,028,089.12 | 98,938.35 |
| 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） | 220,348,604.15 | 92,665,412.08 | -162,076,319.09 | -9,645,489.74 |
| 基中：股票投资收益 | 216,769,853.36 | 89,456,922.24 | -163,031,350.93 | -9,868,208.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -969,400.92 | --- | --- | --- |
| 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 | 4,548,151.71 | 3,208,489.84 | 955,031.84 | 222,718.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 99,334,908.88 | 94,293,005.62 | -95,442,754.79 | 19,634,035.64 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 17,446,205.16 | 12,467,112.05 | 28,198,133.52 | 4,462,645.53 |
| 减：二、费用 | 15,925,988.57 | 9,501,380.37 | 11,313,232.86 | 901,325.95 |
| 1.管理人报酬 | 12,067,455.95 | 7,127,963.73 | 8,520,536.43 | 691,792.00 |
| 2.托管费 | 2,011,242.71 | 1,187,993.95 | 1,420,089.41 | 115,298.64 |
| 3.销售服务费 | 1,767,283.91 | 1,085,968.79 | 1,222,207.02 | 78,958.92 |
| 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 | 80,000.00 | 99,453.90 | 150,400.00 | 15,276.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 322,276,267.55 | 190,607,681.22 | -239,606,084.10 | 13,648,803.83 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 322,276,267.55 | 190,607,681.22 | -239,606,084.10 | 13,648,803.83 |
