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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 125,735,159.25 | -158,344,296.70 | -946,383,226.84 | 49,215,649.62 |
| 1.利息收入 | 8,441,448.31 | 5,484,536.10 | 17,572,030.99 | 6,803,184.38 |
| 其中：存款利息收入 | 1,500,314.22 | 720,005.42 | 2,275,241.06 | 1,231,066.44 |
| 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） | -212,018,936.37 | -372,662,837.41 | -895,354,293.70 | -171,526,678.93 |
| 基中：股票投资收益 | -301,396,495.29 | -419,781,689.60 | -985,607,794.27 | -229,921,797.24 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,670,190.72 | 2,540,831.12 | 11,697,821.27 | 5,278,778.67 |
| 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 | 83,707,368.20 | 44,578,021.07 | 78,555,679.30 | 53,116,339.64 |
| 3.公允价值变动收益 （损失以'-'填列） | 329,312,647.31 | 208,834,004.61 | -68,600,964.13 | 213,939,144.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 69,521,748.95 | 36,385,633.02 | 124,795,018.09 | 70,477,142.34 |
| 1.管理人报酬 | 52,864,135.88 | 27,676,803.67 | 96,516,473.00 | 54,869,393.46 |
| 2.托管费 | 8,810,689.39 | 4,612,800.64 | 16,086,078.77 | 9,144,898.88 |
| 3.销售服务费 | 7,565,865.57 | 3,950,982.24 | 11,916,358.80 | 6,335,626.55 |
| 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 | 256,031.92 | 127,864.78 | 221,013.16 | 107,152.72 |
| 三、利润总额 （亏损总额以'-'号填列） | 56,213,410.30 | -194,729,929.72 | -1,071,178,244.93 | -21,261,492.72 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 56,213,410.30 | -194,729,929.72 | -1,071,178,244.93 | -21,261,492.72 |