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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,010,778,268.82 | -633,309,498.80 | -299,186,326.67 | 912,193,727.79 |
| 1.利息收入 | 2,809,756.33 | 1,177,342.16 | 2,179,491.73 | 1,048,443.07 |
| 其中：存款利息收入 | 2,789,443.37 | 1,177,342.16 | 2,179,491.73 | 1,048,443.07 |
| 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） | 106,589,511.02 | -976,115,099.56 | -42,648,498.31 | 427,857,979.78 |
| 基中：股票投资收益 | 13,219,988.85 | -1,033,261,779.08 | -85,391,302.86 | 400,275,090.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 906,225.62 | --- | 1,200,647.31 | 1,200,647.31 |
| 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 | 92,463,296.55 | 57,146,679.52 | 41,542,157.24 | 26,382,242.16 |
| 3.公允价值变动收益 （损失以'-'填列） | 896,835,291.25 | 340,195,973.62 | -265,696,641.28 | 479,315,821.14 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,543,710.22 | 1,432,284.98 | 6,979,321.19 | 3,971,483.80 |
| 减：二、费用 | 102,552,546.23 | 49,314,595.54 | 118,178,541.47 | 62,388,545.46 |
| 1.管理人报酬 | 79,826,088.92 | 38,817,981.32 | 94,481,166.13 | 51,148,739.61 |
| 2.托管费 | 13,304,348.14 | 6,469,663.58 | 15,746,861.06 | 8,524,789.93 |
| 3.销售服务费 | 9,163,149.26 | 3,898,466.25 | 7,692,088.73 | 2,586,756.53 |
| 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 | 258,959.91 | 128,484.39 | 258,423.86 | 128,257.70 |
| 三、利润总额 （亏损总额以'-'号填列） | 908,225,722.59 | -682,624,094.34 | -417,364,868.14 | 849,805,182.33 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 908,225,722.59 | -682,624,094.34 | -417,364,868.14 | 849,805,182.33 |