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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 182,531,133.73 | 86,269,770.46 | -694,522,782.56 | -130,995,962.54 |
| 1.利息收入 | 1,270,439.71 | 464,377.84 | 1,427,064.95 | 798,619.65 |
| 其中：存款利息收入 | 1,270,439.71 | 464,377.84 | 1,427,064.95 | 798,619.65 |
| 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） | 130,674,754.36 | -156,753,710.19 | -913,554,690.41 | -550,355,016.43 |
| 基中：股票投资收益 | 71,720,353.61 | -196,936,172.72 | -955,018,090.12 | -575,958,030.03 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,101,903.56 | 1,855,426.40 | 1,977,566.80 | 75,781.18 |
| 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 | 56,852,497.19 | 38,327,036.13 | 39,485,832.91 | 25,527,232.42 |
| 3.公允价值变动收益 （损失以'-'填列） | 50,289,900.36 | 242,464,103.77 | 217,358,544.07 | 418,386,841.44 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 296,039.30 | 94,999.04 | 246,298.83 | 173,592.80 |
| 减：二、费用 | 48,105,534.64 | 24,612,042.55 | 73,218,027.15 | 44,009,636.69 |
| 1.管理人报酬 | 41,019,301.67 | 20,989,664.21 | 62,563,346.56 | 37,635,383.76 |
| 2.托管费 | 6,836,550.23 | 3,498,277.41 | 10,427,224.40 | 6,272,564.00 |
| 3.销售服务费 | 50,151.88 | 24,820.49 | 27,785.14 | 2,579.19 |
| 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 | 199,519.70 | 99,279.35 | 199,670.79 | 99,109.64 |
| 三、利润总额 （亏损总额以'-'号填列） | 134,425,599.09 | 61,657,727.91 | -767,740,809.71 | -175,005,599.23 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 134,425,599.09 | 61,657,727.91 | -767,740,809.71 | -175,005,599.23 |
