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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 390,784,311.95 | 271,269,997.47 | -296,770,718.45 | 58,522,137.54 |
| 1.利息收入 | 43,962.26 | 23,466.40 | 48,142.32 | 25,176.59 |
| 其中：存款利息收入 | 43,962.26 | 23,466.40 | 48,142.32 | 25,176.59 |
| 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） | 261,790,510.73 | 78,405,241.69 | -325,758,857.02 | -94,690,372.78 |
| 基中：股票投资收益 | 250,828,803.84 | 71,824,601.10 | -333,640,839.07 | -98,599,956.23 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,083,932.06 | 627,054.74 | 1,039,970.11 | 460,883.68 |
| 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 | 9,877,774.83 | 5,953,585.85 | 6,842,011.94 | 3,448,699.77 |
| 3.公允价值变动收益 （损失以'-'填列） | 128,949,838.96 | 192,841,289.38 | 28,939,996.25 | 153,187,333.73 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 18,006,027.53 | 8,833,473.68 | 21,688,094.38 | 11,946,949.32 |
| 1.管理人报酬 | 15,277,264.94 | 7,477,152.91 | 18,399,319.59 | 10,146,587.47 |
| 2.托管费 | 2,546,210.78 | 1,246,192.15 | 3,066,553.17 | 1,691,097.90 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 182,551.81 | 110,128.62 | 222,221.62 | 109,263.95 |
| 三、利润总额 （亏损总额以'-'号填列） | 372,778,284.42 | 262,436,523.79 | -318,458,812.83 | 46,575,188.22 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 372,778,284.42 | 262,436,523.79 | -318,458,812.83 | 46,575,188.22 |
