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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,195,937,319.85 | 672,752,439.33 | 769,426,859.12 | 573,504,300.64 |
| 1.利息收入 | 6,883,164.73 | 4,845,706.18 | 5,040,434.51 | 2,417,696.99 |
| 其中：存款利息收入 | 1,982,312.75 | 1,168,767.98 | 1,423,536.58 | 709,331.06 |
| 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） | 668,471,096.83 | 91,562,243.62 | 235,105,381.91 | 29,998,456.46 |
| 基中：股票投资收益 | 61,387,267.96 | -204,412,668.72 | -576,077,912.35 | -443,065,421.54 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 534,232,313.01 | 256,742,290.66 | 692,696,537.42 | 420,958,452.90 |
| 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 | 72,851,515.86 | 39,232,621.68 | 118,486,756.84 | 52,105,425.10 |
| 3.公允价值变动收益 （损失以'-'填列） | 520,068,682.49 | 576,172,296.57 | 528,868,877.78 | 540,847,778.95 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 514,375.80 | 172,192.96 | 412,164.92 | 240,368.24 |
| 减：二、费用 | 142,643,317.48 | 80,739,817.11 | 177,813,413.66 | 92,175,573.33 |
| 1.管理人报酬 | 61,955,704.01 | 31,681,201.64 | 94,975,302.45 | 54,262,644.24 |
| 2.托管费 | 15,488,925.99 | 7,920,300.37 | 23,743,825.56 | 13,565,661.04 |
| 3.销售服务费 | 3,999,864.91 | 1,712,237.85 | 5,412,514.69 | 3,016,782.75 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 60,327,873.65 | 38,969,429.67 | 52,360,873.75 | 20,569,875.34 |
| 其中：卖出回购金融资产支出 | 60,327,873.65 | 38,969,429.67 | 52,360,873.75 | 20,569,875.34 |
| 6.其他费用 | 316,840.54 | 190,260.39 | 384,959.59 | 186,431.31 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,053,294,002.37 | 592,012,622.22 | 591,613,445.46 | 481,328,727.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,053,294,002.37 | 592,012,622.22 | 591,613,445.46 | 481,328,727.31 |
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