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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 336,978,526.52 | 84,836,443.07 | -7,195,823.87 | 10,104,873.58 |
| 1.利息收入 | 441,438.16 | 174,032.11 | 47,591.66 | 8,392.55 |
| 其中：存款利息收入 | 441,438.16 | 174,032.11 | 47,591.66 | 8,392.55 |
| 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） | 167,853,567.86 | 5,436,585.85 | 37,175,288.87 | 1,039,855.93 |
| 基中：股票投资收益 | -1,546,358.28 | 164,747.51 | -444,902.81 | 5,230.81 |
| 基中：基金投资收益 | 17,087,379.13 | 4,894,812.93 | -3,803,010.37 | 1,005,056.95 |
| 基中：债券投资收益 | 1,117,468.62 | 376,954.91 | 167,276.51 | 25,173.37 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -10,447.42 | --- | 39,050.67 | --- |
| 其中：股利收益 | 151,205,525.81 | 70.50 | 41,216,874.87 | 4,394.80 |
| 3.公允价值变动收益 （损失以'-'填列） | 167,925,759.53 | 78,854,639.18 | -44,492,635.69 | 9,032,364.96 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 757,760.97 | 371,185.93 | 73,931.29 | 24,260.14 |
| 减：二、费用 | 3,426,409.68 | 1,205,434.80 | 555,810.26 | 143,868.15 |
| 1.管理人报酬 | 370,132.27 | 133,055.75 | 58,788.87 | 9,978.74 |
| 2.托管费 | 74,026.50 | 26,611.10 | 11,757.83 | 1,995.80 |
| 3.销售服务费 | 2,394,698.59 | 772,487.00 | 265,725.59 | 44,095.76 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 365,209.34 | 165,634.77 | 59,533.85 | 8,416.31 |
| 其中：卖出回购金融资产支出 | 365,209.34 | 165,634.77 | 59,533.85 | 8,416.31 |
| 6.其他费用 | 180,893.69 | 89,810.22 | 154,007.92 | 75,753.02 |
| 三、利润总额 （亏损总额以'-'号填列） | 333,552,116.84 | 83,631,008.27 | -7,751,634.13 | 9,961,005.43 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 333,552,116.84 | 83,631,008.27 | -7,751,634.13 | 9,961,005.43 |
