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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 43,235,712.04 | -201,012,790.25 | -310,555,446.77 | 190,838,955.88 |
| 1.利息收入 | 2,202,792.16 | 1,046,031.31 | 6,030,182.19 | 4,662,304.06 |
| 其中：存款利息收入 | 2,202,792.16 | 1,046,031.31 | 3,461,786.77 | 2,093,908.64 |
| 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） | -827,757,833.89 | -709,218,536.50 | 86,490,211.26 | 384,015,970.63 |
| 基中：股票投资收益 | -883,210,987.50 | -743,943,967.98 | -13,934,729.45 | 336,711,545.31 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 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 | 55,453,153.61 | 34,725,431.48 | 100,424,940.71 | 47,304,425.32 |
| 3.公允价值变动收益 （损失以'-'填列） | 866,538,345.86 | 505,773,653.81 | -405,675,511.70 | -199,264,800.60 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,252,407.91 | 1,386,061.13 | 2,599,671.48 | 1,425,481.79 |
| 减：二、费用 | 50,893,191.30 | 31,361,030.47 | 103,273,818.32 | 55,258,009.79 |
| 1.管理人报酬 | 40,746,179.07 | 24,980,844.78 | 82,209,459.54 | 44,326,196.96 |
| 2.托管费 | 6,791,029.94 | 4,163,474.25 | 13,701,576.49 | 7,387,699.46 |
| 3.销售服务费 | 3,140,799.87 | 2,092,062.04 | 7,111,339.06 | 3,421,805.50 |
| 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 | 215,182.42 | 124,649.40 | 251,443.23 | 122,307.87 |
| 三、利润总额 （亏损总额以'-'号填列） | -7,657,479.26 | -232,373,820.72 | -413,829,265.09 | 135,580,946.09 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -7,657,479.26 | -232,373,820.72 | -413,829,265.09 | 135,580,946.09 |