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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,406,147,619.30 | 264,213,788.76 | 113,491,651.92 | 398,958,251.40 |
| 1.利息收入 | 2,801,914.32 | 1,314,072.26 | 2,178,349.70 | 1,163,837.00 |
| 其中：存款利息收入 | 2,801,914.32 | 1,314,072.26 | 2,178,349.70 | 1,163,837.00 |
| 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） | 345,405,854.39 | -67,490,462.57 | 136,577,229.77 | 54,732,221.37 |
| 基中：股票投资收益 | 197,644,555.27 | -75,647,682.80 | -13,393,408.79 | -14,774,005.83 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 1,938,021.98 | 1,215,164.84 |
| 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 | 147,761,299.12 | 8,157,220.23 | 148,032,616.58 | 68,291,062.36 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,055,313,876.50 | 329,388,320.22 | -29,889,926.61 | 339,828,976.92 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,625,974.09 | 1,001,858.85 | 4,625,999.06 | 3,233,216.11 |
| 减：二、费用 | 45,027,677.51 | 21,348,834.55 | 53,145,859.55 | 29,546,922.51 |
| 1.管理人报酬 | 35,015,178.12 | 16,908,255.91 | 42,881,371.36 | 24,023,721.52 |
| 2.托管费 | 7,003,035.61 | 3,381,651.18 | 8,576,274.17 | 4,804,744.25 |
| 3.销售服务费 | 2,099,160.15 | 616,336.22 | 620,586.61 | 128,886.40 |
| 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 | 910,303.63 | 442,591.24 | 1,067,627.41 | 589,570.34 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,361,119,941.79 | 242,864,954.21 | 60,345,792.37 | 369,411,328.89 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,361,119,941.79 | 242,864,954.21 | 60,345,792.37 | 369,411,328.89 |
