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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 435,927,342.88 | -356,555,956.72 | -489,505,645.43 | 245,417,801.94 |
| 1.利息收入 | 887,210.55 | 443,048.14 | 1,120,668.01 | 597,299.33 |
| 其中：存款利息收入 | 887,210.55 | 443,048.14 | 1,120,668.01 | 597,299.33 |
| 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） | -66,777,553.29 | -70,235,631.02 | -23,966,075.50 | 30,865,425.30 |
| 基中：股票投资收益 | -97,768,440.98 | -89,172,743.50 | -52,377,081.18 | 7,356,887.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 209,472.22 | --- | 3,144,244.42 | 3,144,244.42 |
| 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 | 30,781,415.47 | 18,937,112.48 | 25,266,761.26 | 20,364,292.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 499,540,074.40 | -287,297,726.45 | -468,236,276.84 | 212,911,548.10 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,277,611.22 | 534,352.61 | 1,576,038.90 | 1,043,529.21 |
| 减：二、费用 | 54,569,389.81 | 26,464,311.20 | 64,943,314.25 | 34,036,557.65 |
| 1.管理人报酬 | 44,243,970.96 | 21,461,182.54 | 52,272,632.43 | 27,220,388.55 |
| 2.托管费 | 8,848,794.19 | 4,292,236.47 | 11,025,707.82 | 5,988,485.54 |
| 3.销售服务费 | 368,558.51 | 172,517.33 | 377,599.25 | 172,543.20 |
| 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 | 1,108,066.15 | 538,374.86 | 1,267,363.44 | 655,129.05 |
| 三、利润总额 （亏损总额以'-'号填列） | 381,357,953.07 | -383,020,267.92 | -554,448,959.68 | 211,381,244.29 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 381,357,953.07 | -383,020,267.92 | -554,448,959.68 | 211,381,244.29 |