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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 67,111,742.29 | -562,439,722.87 | -384,247,913.50 | 416,528,615.41 |
| 1.利息收入 | 1,903,648.82 | 1,522,893.18 | 5,359,240.97 | 2,006,744.54 |
| 其中：存款利息收入 | 135,291.91 | 65,812.91 | 157,270.38 | 81,805.75 |
| 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） | -314,040,631.23 | -197,729,809.87 | -55,705,865.69 | 217,109,246.09 |
| 基中：股票投资收益 | -348,813,329.89 | -222,461,831.39 | -74,382,534.92 | 207,298,146.86 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 977,905.97 | 977,905.97 | --- | --- |
| 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 | 33,794,792.69 | 23,754,115.55 | 18,676,669.23 | 9,811,099.23 |
| 3.公允价值变动收益 （损失以'-'填列） | 376,465,461.48 | -373,673,943.96 | -352,325,051.18 | 185,491,442.09 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,783,263.22 | 7,441,137.78 | 18,423,762.40 | 11,921,182.69 |
| 减：二、费用 | 12,484,683.06 | 6,404,146.36 | 9,617,827.05 | 3,304,988.72 |
| 1.管理人报酬 | 10,248,017.03 | 5,240,917.47 | 7,815,299.97 | 2,673,715.72 |
| 2.托管费 | 2,049,603.40 | 1,048,183.50 | 1,563,059.95 | 534,743.10 |
| 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 | 180,695.00 | 109,798.38 | 220,740.00 | 89,600.15 |
| 三、利润总额 （亏损总额以'-'号填列） | 54,627,059.23 | -568,843,869.23 | -393,865,740.55 | 413,223,626.69 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 54,627,059.23 | -568,843,869.23 | -393,865,740.55 | 413,223,626.69 |