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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 138,608,089.91 | -236,767,242.99 | -856,449,983.34 | -330,116,407.61 |
| 1.利息收入 | 1,171,136.27 | 492,406.74 | 977,401.46 | 421,176.16 |
| 其中：存款利息收入 | 1,171,136.27 | 492,406.74 | 936,028.69 | 421,176.16 |
| 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） | -260,361,556.11 | -265,819,957.17 | -290,859,749.89 | 15,705,912.47 |
| 基中：股票投资收益 | -298,144,457.63 | -287,841,122.42 | -324,686,824.47 | -11,281,709.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 2,606,478.15 | 1,198,105.67 | 4,918,259.39 | 3,677,850.25 |
| 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 | 35,176,423.37 | 20,823,059.58 | 28,908,815.19 | 23,309,771.76 |
| 3.公允价值变动收益 （损失以'-'填列） | 397,798,509.75 | 28,560,307.44 | -566,567,634.91 | -346,243,496.24 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 37,609,074.64 | 19,265,991.26 | 61,424,184.01 | 37,017,174.04 |
| 1.管理人报酬 | 30,841,269.41 | 15,803,939.12 | 50,827,322.80 | 30,766,006.08 |
| 2.托管费 | 5,140,211.48 | 2,633,989.81 | 8,471,220.45 | 5,127,667.68 |
| 3.销售服务费 | 1,385,727.87 | 705,733.92 | 1,854,572.24 | 983,560.99 |
| 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 | 241,857.96 | 122,325.92 | 270,916.69 | 139,936.41 |
| 三、利润总额 （亏损总额以'-'号填列） | 100,999,015.27 | -256,033,234.25 | -917,874,167.35 | -367,133,581.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 100,999,015.27 | -256,033,234.25 | -917,874,167.35 | -367,133,581.65 |
