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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 937,505,410.98 | 345,670,639.76 | 238,843,098.90 | 177,924,406.90 |
| 1.利息收入 | 1,598,575.48 | 690,395.70 | 3,096,526.67 | 1,819,410.42 |
| 其中：存款利息收入 | 1,598,575.48 | 690,395.70 | 3,038,322.67 | 1,771,731.08 |
| 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） | 466,941,282.80 | 169,755,420.83 | 111,451,843.52 | -226,333,921.52 |
| 基中：股票投资收益 | -158,960,696.69 | -109,236,496.55 | -330,050,975.25 | -330,594,074.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 554,522,064.04 | 256,936,783.78 | 365,239,172.88 | 71,053,879.72 |
| 其中：资产支持证券投资收益 | 16,545,123.44 | 9,040,811.61 | 22,952,012.91 | 10,250,567.54 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 54,834,792.01 | 13,014,321.99 | 53,311,632.98 | 22,955,705.27 |
| 3.公允价值变动收益 （损失以'-'填列） | 468,365,049.46 | 174,969,526.58 | 123,872,485.07 | 402,234,689.34 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 600,503.24 | 255,296.65 | 422,243.64 | 204,228.66 |
| 减：二、费用 | 160,192,172.28 | 80,262,967.81 | 209,008,402.34 | 104,577,730.98 |
| 1.管理人报酬 | 69,764,518.08 | 34,781,289.04 | 83,991,747.49 | 44,127,584.58 |
| 2.托管费 | 19,932,719.46 | 9,937,511.18 | 23,997,642.14 | 12,607,881.31 |
| 3.销售服务费 | 6,393,750.19 | 3,264,317.16 | 7,672,504.47 | 4,089,784.98 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 63,452,261.66 | 31,963,754.06 | 92,487,591.78 | 43,291,076.38 |
| 其中：卖出回购金融资产支出 | 63,452,261.66 | 31,963,754.06 | 92,487,591.78 | 43,291,076.38 |
| 6.其他费用 | 321,330.88 | 169,774.83 | 351,489.01 | 173,051.25 |
| 三、利润总额 （亏损总额以'-'号填列） | 777,313,238.70 | 265,407,671.95 | 29,834,696.56 | 73,346,675.92 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 777,313,238.70 | 265,407,671.95 | 29,834,696.56 | 73,346,675.92 |
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