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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 486,740,793.79 | 116,757,915.69 | -80,254,783.24 | 5,693,334.95 |
| 1.利息收入 | 51,770.91 | 16,129.88 | 95,543.24 | 61,374.49 |
| 其中：存款利息收入 | 51,770.91 | 16,129.88 | 95,543.24 | 61,374.49 |
| 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） | 292,860,161.43 | 17,923,464.57 | -30,264,929.58 | 17,474,680.66 |
| 基中：股票投资收益 | 238,426,775.87 | -2,758,816.54 | -53,798,907.68 | 6,446,054.71 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 56,000.56 | --- |
| 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 | 54,433,385.56 | 20,682,281.11 | 23,477,977.54 | 11,028,625.95 |
| 3.公允价值变动收益 （损失以'-'填列） | 194,434,110.57 | 98,838,722.30 | -50,456,290.87 | -11,973,182.02 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -605,249.12 | -20,401.06 | 370,893.97 | 130,461.82 |
| 减：二、费用 | 18,212,595.40 | 8,924,835.82 | 12,429,856.95 | 6,160,456.69 |
| 1.管理人报酬 | 16,127,388.75 | 8,013,746.34 | 11,108,115.38 | 5,505,503.07 |
| 2.托管费 | 1,904,590.78 | 801,374.59 | 1,110,811.49 | 550,550.27 |
| 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 | 180,615.87 | 109,714.89 | 210,930.00 | 104,403.35 |
| 三、利润总额 （亏损总额以'-'号填列） | 468,528,198.39 | 107,833,079.87 | -92,684,640.19 | -467,121.74 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 468,528,198.39 | 107,833,079.87 | -92,684,640.19 | -467,121.74 |
