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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,454,992,587.33 | 673,863,024.60 | 957,973,878.16 | 862,196,120.04 |
| 1.利息收入 | 7,207,539.40 | 4,095,326.77 | 7,399,324.49 | 3,725,418.60 |
| 其中：存款利息收入 | 5,120,550.65 | 2,738,946.33 | 5,279,568.75 | 2,777,199.16 |
| 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） | 536,583,070.18 | 4,857,991.81 | 1,119,449,336.30 | 861,287,329.94 |
| 基中：股票投资收益 | 137,645,546.70 | -154,836,707.89 | 218,915,195.95 | 391,330,078.32 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 329,104,184.47 | 106,105,375.40 | 804,121,298.18 | 409,192,212.36 |
| 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 | 69,833,339.01 | 53,589,324.30 | 96,412,842.17 | 60,765,039.26 |
| 3.公允价值变动收益 （损失以'-'填列） | 909,967,877.16 | 664,135,111.45 | -171,100,406.31 | -3,930,259.07 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 1,234,100.59 | 774,594.57 | 2,225,623.68 | 1,113,630.57 |
| 减：二、费用 | 267,661,777.53 | 145,769,969.04 | 384,767,471.49 | 193,388,505.20 |
| 1.管理人报酬 | 152,264,018.02 | 81,852,886.07 | 220,940,250.64 | 111,546,386.52 |
| 2.托管费 | 43,504,005.13 | 23,386,538.89 | 63,125,785.85 | 31,870,396.15 |
| 3.销售服务费 | 13,886,147.61 | 7,433,328.67 | 21,387,232.15 | 11,065,793.01 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 56,693,642.87 | 32,345,339.79 | 77,422,044.54 | 37,936,833.06 |
| 其中：卖出回购金融资产支出 | 56,693,642.87 | 32,345,339.79 | 77,422,044.54 | 37,936,833.06 |
| 6.其他费用 | 373,022.30 | 197,508.33 | 384,026.95 | 186,604.97 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,187,330,809.80 | 528,093,055.56 | 573,206,406.67 | 668,807,614.84 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,187,330,809.80 | 528,093,055.56 | 573,206,406.67 | 668,807,614.84 |
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