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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 151,796,030.70 | 320,114,772.43 | -611,488,095.67 | 347,899,872.57 |
| 1.利息收入 | 3,154,415.74 | 1,465,708.80 | 3,988,977.69 | 1,962,587.56 |
| 其中：存款利息收入 | 3,144,650.22 | 1,465,708.80 | 3,884,222.56 | 1,882,475.64 |
| 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） | -49,761,063.59 | -214,836,648.46 | -578,172,826.01 | -215,082,009.44 |
| 基中：股票投资收益 | -120,430,711.68 | -246,577,134.38 | -615,265,271.41 | -233,357,923.64 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 510,631.04 | 213,688.37 | 587,136.80 | 587,136.80 |
| 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 | 70,159,017.05 | 31,526,797.55 | 36,505,308.60 | 17,688,777.40 |
| 3.公允价值变动收益 （损失以'-'填列） | 198,126,788.44 | 533,373,027.96 | -38,142,145.29 | 560,479,879.17 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 275,890.11 | 112,684.13 | 837,897.94 | 539,415.28 |
| 减：二、费用 | 52,990,690.42 | 27,116,056.69 | 79,199,732.68 | 47,030,251.18 |
| 1.管理人报酬 | 45,118,664.26 | 23,066,622.89 | 67,483,255.53 | 40,099,508.47 |
| 2.托管费 | 7,519,777.44 | 3,844,437.18 | 11,247,209.23 | 6,683,251.38 |
| 3.销售服务费 | 143,131.87 | 74,260.27 | 197,291.49 | 105,876.91 |
| 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 | 209,116.85 | 130,736.35 | 271,972.63 | 141,610.62 |
| 三、利润总额 （亏损总额以'-'号填列） | 98,805,340.28 | 292,998,715.74 | -690,687,828.35 | 300,869,621.39 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 98,805,340.28 | 292,998,715.74 | -690,687,828.35 | 300,869,621.39 |
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