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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 430,506,045.74 | -63,881,447.57 | -261,589,849.79 | 119,221,520.30 |
| 1.利息收入 | 1,098,119.78 | 456,264.47 | 918,830.87 | 444,921.30 |
| 其中：存款利息收入 | 1,098,119.78 | 456,264.47 | 918,830.87 | 444,921.30 |
| 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） | 183,039,819.28 | -212,485,945.43 | -92,252,966.21 | 59,944,748.89 |
| 基中：股票投资收益 | 158,565,752.89 | -231,220,377.47 | -105,084,966.46 | 48,344,110.45 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 141,993.47 | 141,993.47 | 1,621.68 | --- |
| 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 | 24,332,072.92 | 18,592,438.57 | 12,830,378.57 | 11,600,638.44 |
| 3.公允价值变动收益 （损失以'-'填列） | 242,759,778.22 | 146,443,917.80 | -172,390,150.77 | 57,589,426.59 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 3,608,328.46 | 1,704,315.59 | 2,134,436.32 | 1,242,423.52 |
| 减：二、费用 | 34,151,165.99 | 15,813,515.56 | 37,037,330.34 | 19,809,020.02 |
| 1.管理人报酬 | 29,105,816.73 | 13,456,496.73 | 31,549,647.86 | 16,885,881.61 |
| 2.托管费 | 4,850,969.45 | 2,242,749.51 | 5,258,274.69 | 2,814,313.60 |
| 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 | 194,376.58 | 114,266.09 | 229,401.91 | 108,824.81 |
| 三、利润总额 （亏损总额以'-'号填列） | 396,354,879.75 | -79,694,963.13 | -298,627,180.13 | 99,412,500.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 396,354,879.75 | -79,694,963.13 | -298,627,180.13 | 99,412,500.28 |
