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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 648,917,617.69 | -779,208,289.97 | 11,434,219.46 | 466,003,140.04 |
| 1.利息收入 | 663,559.97 | 230,315.63 | 524,230.00 | 279,436.17 |
| 其中：存款利息收入 | 492,627.28 | 153,089.65 | 512,352.83 | 279,436.17 |
| 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） | 439,496,369.00 | -233,933,223.84 | -250,364,168.30 | -36,896,139.41 |
| 基中：股票投资收益 | 417,559,943.85 | -241,337,530.73 | -262,248,469.89 | -46,243,046.65 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 5,320,751.38 | 2,658,964.69 | 2,989,233.42 | 1,370,572.40 |
| 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 | 16,615,673.77 | 4,745,342.20 | 8,895,068.17 | 7,976,334.84 |
| 3.公允价值变动收益 （损失以'-'填列） | 204,743,974.89 | -546,571,211.47 | 259,459,497.71 | 501,629,629.22 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 4,013,713.83 | 1,065,829.71 | 1,814,660.05 | 990,214.06 |
| 减：二、费用 | 67,171,114.21 | 30,285,071.93 | 54,661,469.85 | 23,836,198.76 |
| 1.管理人报酬 | 47,691,813.33 | 21,652,759.35 | 40,837,881.09 | 18,644,440.17 |
| 2.托管费 | 7,948,635.62 | 3,608,793.29 | 6,806,313.50 | 3,107,406.67 |
| 3.销售服务费 | 11,290,615.69 | 4,884,857.62 | 6,780,023.40 | 1,965,983.60 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 5,659.45 | 5,659.45 | --- | --- |
| 其中：卖出回购金融资产支出 | 5,659.45 | 5,659.45 | --- | --- |
| 6.其他费用 | 234,388.25 | 133,000.35 | 237,234.66 | 118,361.50 |
| 三、利润总额 （亏损总额以'-'号填列） | 581,746,503.48 | -809,493,361.90 | -43,227,250.39 | 442,166,941.28 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 581,746,503.48 | -809,493,361.90 | -43,227,250.39 | 442,166,941.28 |