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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 678,976,182.19 | 219,765,397.42 | -378,001,371.32 | 18,206,080.70 |
| 1.利息收入 | 2,268,870.44 | 925,924.92 | 2,853,597.62 | 1,366,820.49 |
| 其中：存款利息收入 | 2,268,870.44 | 925,924.92 | 2,853,597.62 | 1,366,820.49 |
| 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） | -81,038,212.32 | -233,845,520.30 | -339,451,235.43 | -269,103,026.62 |
| 基中：股票投资收益 | -153,143,776.49 | -289,614,066.69 | -401,576,566.84 | -304,853,962.43 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 21.46 | 21.46 | 1,513,442.05 | 1,513,441.89 |
| 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 | 72,105,542.71 | 55,768,524.93 | 60,611,889.36 | 34,237,493.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 757,532,987.87 | 452,573,415.88 | -41,674,174.56 | 285,790,438.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 212,536.20 | 111,576.92 | 270,441.05 | 151,848.38 |
| 减：二、费用 | 49,578,047.77 | 24,697,450.68 | 68,018,948.22 | 39,664,140.48 |
| 1.管理人报酬 | 42,283,935.62 | 21,065,872.62 | 58,085,789.12 | 33,888,488.23 |
| 2.托管费 | 7,047,322.52 | 3,510,978.72 | 9,680,964.84 | 5,648,081.38 |
| 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 | 246,789.63 | 120,599.34 | 252,190.28 | 127,566.89 |
| 三、利润总额 （亏损总额以'-'号填列） | 629,398,134.42 | 195,067,946.74 | -446,020,319.54 | -21,458,059.78 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 629,398,134.42 | 195,067,946.74 | -446,020,319.54 | -21,458,059.78 |
