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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 254,514,178.62 | 4,358,513.77 | -47,119,094.83 | 151,332,856.67 |
| 1.利息收入 | 265,612.92 | 130,995.60 | 328,548.55 | 168,715.66 |
| 其中：存款利息收入 | 261,319.74 | 130,995.60 | 283,675.99 | 144,919.81 |
| 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） | -103,572,178.21 | -57,113,381.37 | 41,856,903.52 | 36,454,818.42 |
| 基中：股票投资收益 | -57,700,825.82 | -4,999,063.37 | 10,144,423.65 | 10,604,659.15 |
| 基中：基金投资收益 | -85,840,508.22 | -67,371,896.61 | -35,528,912.58 | -18,898,798.89 |
| 基中：债券投资收益 | 5,072,554.88 | 3,433,423.36 | 8,175,219.65 | 3,669,576.29 |
| 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 | 34,896,600.95 | 11,824,155.25 | 59,066,172.80 | 41,079,381.87 |
| 3.公允价值变动收益 （损失以'-'填列） | 357,790,229.71 | 61,325,911.54 | -89,685,689.16 | 114,401,636.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 30,514.20 | 14,988.00 | 381,142.26 | 307,686.52 |
| 减：二、费用 | 32,440,846.72 | 16,942,103.33 | 44,428,327.93 | 24,576,311.50 |
| 1.管理人报酬 | 25,976,193.54 | 13,642,785.82 | 36,562,783.74 | 20,440,043.56 |
| 2.托管费 | 6,027,824.64 | 3,115,355.40 | 7,613,802.37 | 4,023,392.21 |
| 3.销售服务费 | 11,171.32 | 6,316.35 | 8,893.08 | 2,389.67 |
| 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 | 219,108.85 | 107,157.56 | 222,484.94 | 110,196.37 |
| 三、利润总额 （亏损总额以'-'号填列） | 222,073,331.90 | -12,583,589.56 | -91,547,422.76 | 126,756,545.17 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 222,073,331.90 | -12,583,589.56 | -91,547,422.76 | 126,756,545.17 |