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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 481,224,098.78 | -372,801,272.48 | -58,154,687.81 | 385,600,090.60 |
| 1.利息收入 | 4,925,970.85 | 2,491,584.92 | 4,282,426.65 | 2,099,596.60 |
| 其中：存款利息收入 | 4,925,970.85 | 2,491,584.92 | 4,282,426.65 | 2,099,596.60 |
| 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） | 80,845,818.52 | -233,142,826.37 | -136,864,290.05 | 99,923,779.34 |
| 基中：股票投资收益 | -90,391,399.43 | -345,825,225.84 | -257,288,323.23 | 14,465,380.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | -266,246.12 | 54,450.82 | 1,294,577.87 | 969,917.36 |
| 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 | 171,503,464.07 | 112,627,948.65 | 119,129,455.31 | 84,488,481.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 390,113,019.11 | -143,070,879.39 | 71,791,230.56 | 282,046,918.71 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,339,290.30 | 920,848.36 | 2,635,945.03 | 1,529,795.95 |
| 减：二、费用 | 96,145,827.31 | 44,332,515.07 | 85,856,701.63 | 42,269,720.95 |
| 1.管理人报酬 | 80,711,494.89 | 37,326,084.84 | 72,750,249.94 | 35,994,030.99 |
| 2.托管费 | 12,106,724.24 | 5,598,912.78 | 10,912,537.41 | 5,399,104.62 |
| 3.销售服务费 | 1,822,547.40 | 709,439.97 | 831,766.13 | 201,945.27 |
| 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 | 1,505,056.35 | 698,076.33 | 1,362,144.38 | 674,637.08 |
| 三、利润总额 （亏损总额以'-'号填列） | 385,078,271.47 | -417,133,787.55 | -144,011,389.44 | 343,330,369.65 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 385,078,271.47 | -417,133,787.55 | -144,011,389.44 | 343,330,369.65 |
