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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 508,720,624.97 | 457,702,832.79 | -1,114,654,205.38 | 51,863,027.10 |
| 1.利息收入 | 3,235,482.78 | 1,985,647.92 | 5,096,381.27 | 2,206,933.35 |
| 其中：存款利息收入 | 3,235,482.78 | 1,985,647.92 | 5,096,381.27 | 2,206,933.35 |
| 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） | 225,687,039.35 | 23,612,080.94 | -1,215,351,567.73 | -407,071,131.39 |
| 基中：股票投资收益 | 131,146,421.58 | -24,044,829.86 | -1,283,447,020.94 | -446,883,368.74 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,658,420.89 | -516,098.31 | 895,632.00 | 1,085,050.51 |
| 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 | 92,882,196.88 | 48,173,009.11 | 67,199,821.21 | 38,727,186.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 276,696,891.02 | 430,682,456.62 | 83,652,607.39 | 448,372,416.23 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,101,211.82 | 1,422,647.31 | 11,948,373.69 | 8,354,808.91 |
| 减：二、费用 | 77,453,734.45 | 39,445,942.62 | 119,696,294.71 | 76,563,580.00 |
| 1.管理人报酬 | 64,254,279.85 | 32,776,817.10 | 102,350,720.47 | 65,505,527.37 |
| 2.托管费 | 10,709,046.71 | 5,462,802.87 | 17,058,453.30 | 10,917,587.84 |
| 3.销售服务费 | 2,252,453.00 | 1,067,684.42 | 328.55 | --- |
| 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 | 232,369.21 | 135,691.33 | 286,551.44 | 140,417.17 |
| 三、利润总额 （亏损总额以'-'号填列） | 431,266,890.52 | 418,256,890.17 | -1,234,350,500.09 | -24,700,552.90 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 431,266,890.52 | 418,256,890.17 | -1,234,350,500.09 | -24,700,552.90 |
