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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 134,942,164.73 | -173,556,807.49 | -1,295,791,299.52 | -756,351,822.50 |
| 1.利息收入 | 1,216,409.41 | 632,333.12 | 1,659,137.99 | 1,066,475.92 |
| 其中：存款利息收入 | 1,216,409.41 | 632,333.12 | 1,659,137.99 | 1,066,475.92 |
| 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） | -333,306,668.38 | -271,401,337.13 | -148,926,969.06 | -18,646,023.10 |
| 基中：股票投资收益 | -400,511,907.73 | -281,381,400.97 | -217,107,516.80 | -32,003,136.14 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 11,411.63 | 8,304.16 | 353,436.65 | 283,344.66 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 41,159,667.38 | --- | --- | --- |
| 其中：股利收益 | 26,034,160.34 | 9,971,759.68 | 67,827,111.09 | 13,073,768.38 |
| 3.公允价值变动收益 （损失以'-'填列） | 465,337,972.87 | 96,319,041.99 | -1,155,853,082.85 | -744,561,044.56 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,694,450.83 | 893,154.53 | 7,329,614.40 | 5,788,769.24 |
| 减：二、费用 | 44,863,455.23 | 25,493,367.69 | 101,198,020.04 | 63,027,520.62 |
| 1.管理人报酬 | 36,389,683.62 | 20,685,439.64 | 81,147,014.05 | 50,637,039.74 |
| 2.托管费 | 6,064,947.33 | 3,447,573.35 | 13,524,502.39 | 8,439,506.63 |
| 3.销售服务费 | 2,007,389.44 | 1,233,391.34 | 6,290,212.38 | 3,832,907.70 |
| 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 | 253,100.23 | 126,963.00 | 236,290.47 | 118,066.04 |
| 三、利润总额 （亏损总额以'-'号填列） | 90,078,709.50 | -199,050,175.18 | -1,396,989,319.56 | -819,379,343.12 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 90,078,709.50 | -199,050,175.18 | -1,396,989,319.56 | -819,379,343.12 |
