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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 155,674,418.41 | 144,184,311.93 | -1,187,556,528.64 | -611,858,307.35 |
| 1.利息收入 | 1,888,542.78 | 1,131,743.69 | 2,029,940.32 | 976,232.18 |
| 其中：存款利息收入 | 1,569,978.37 | 860,389.81 | 2,011,296.59 | 976,232.18 |
| 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） | -664,326,983.82 | -690,009,688.03 | -895,687,145.90 | -750,631,932.03 |
| 基中：股票投资收益 | -757,580,342.30 | -734,916,365.51 | -984,694,512.60 | -798,427,478.97 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,497,744.78 | 3,036,814.21 | 2,317,711.89 | --- |
| 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 | 89,755,613.70 | 41,869,863.27 | 86,689,654.81 | 47,795,546.94 |
| 3.公允价值变动收益 （损失以'-'填列） | 818,112,859.45 | 833,062,256.27 | -293,899,323.06 | 137,797,392.50 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 56,096,432.80 | 29,508,459.63 | 95,600,055.77 | 57,340,072.64 |
| 1.管理人报酬 | 47,877,527.11 | 25,167,770.10 | 81,624,873.20 | 48,981,393.18 |
| 2.托管费 | 7,979,587.88 | 4,194,628.33 | 13,604,145.61 | 8,163,565.55 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 239,314.85 | 146,061.20 | 371,036.96 | 195,113.91 |
| 三、利润总额 （亏损总额以'-'号填列） | 99,577,985.61 | 114,675,852.30 | -1,283,156,584.41 | -669,198,379.99 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 99,577,985.61 | 114,675,852.30 | -1,283,156,584.41 | -669,198,379.99 |