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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 856,936,262.08 | 308,676,511.18 | -540,573,641.85 | -152,133,293.70 |
| 1.利息收入 | 319,756.92 | 163,836.10 | 1,233,663.99 | 553,880.46 |
| 其中：存款利息收入 | 265,936.25 | 110,015.43 | 210,219.77 | 126,473.03 |
| 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） | -122,999,252.25 | -207,886,625.75 | -262,253,183.05 | -153,158,385.46 |
| 基中：股票投资收益 | -254,830,777.41 | -257,711,633.67 | -361,094,677.15 | -207,887,565.00 |
| 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 | 3,592,947.05 | 419,391.86 | -1,599,312.59 | 293,612.45 |
| 其中：股利收益 | 128,238,578.11 | 49,405,616.06 | 100,440,806.69 | 54,435,567.09 |
| 3.公允价值变动收益 （损失以'-'填列） | 978,882,256.48 | 515,810,572.20 | -283,998,726.98 | -2,432,105.27 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 733,500.93 | 588,728.63 | 4,444,604.19 | 2,903,316.57 |
| 减：二、费用 | 24,607,822.15 | 11,895,477.74 | 24,640,585.22 | 12,815,486.48 |
| 1.管理人报酬 | 20,332,150.80 | 9,827,336.91 | 20,363,936.68 | 10,590,220.39 |
| 2.托管费 | 4,066,430.12 | 1,965,467.35 | 4,072,787.39 | 2,118,044.11 |
| 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 | 193,954.11 | 97,867.36 | 198,591.74 | 104,098.21 |
| 三、利润总额 （亏损总额以'-'号填列） | 832,328,439.93 | 296,781,033.44 | -565,214,227.07 | -164,948,780.18 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 832,328,439.93 | 296,781,033.44 | -565,214,227.07 | -164,948,780.18 |
