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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 631,913,960.58 | 185,472,965.01 | 30,131,243.73 | 980,926,953.58 |
| 1.利息收入 | 4,725,263.32 | 2,383,211.01 | 6,414,952.16 | 3,644,082.23 |
| 其中：存款利息收入 | 4,725,263.32 | 2,383,211.01 | 6,414,952.16 | 3,644,082.23 |
| 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） | 271,701,838.75 | -139,123,910.97 | 902,028,282.66 | 897,565,475.63 |
| 基中：股票投资收益 | 115,695,517.37 | -235,895,074.17 | 771,062,852.37 | 796,384,121.96 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 123.74 | 1.98 | 128,750.75 | 128,748.60 |
| 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 | 156,006,197.64 | 96,771,161.22 | 130,836,679.54 | 101,052,605.07 |
| 3.公允价值变动收益 （损失以'-'填列） | 341,891,965.20 | 316,991,256.90 | -899,983,336.11 | 64,194,140.99 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 13,594,893.31 | 5,222,408.07 | 21,671,345.02 | 15,523,254.73 |
| 减：二、费用 | 140,488,137.05 | 72,477,123.47 | 213,292,806.76 | 118,362,519.09 |
| 1.管理人报酬 | 120,190,731.93 | 62,004,558.58 | 182,580,413.42 | 101,334,188.57 |
| 2.托管费 | 20,031,788.55 | 10,334,093.00 | 30,430,068.96 | 16,889,031.47 |
| 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 | 265,616.57 | 138,471.89 | 282,322.88 | 139,297.55 |
| 三、利润总额 （亏损总额以'-'号填列） | 491,425,823.53 | 112,995,841.54 | -183,161,563.03 | 862,564,434.49 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 491,425,823.53 | 112,995,841.54 | -183,161,563.03 | 862,564,434.49 |
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