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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 552,541,031.35 | 277,279,548.17 | -216,783,447.73 | -30,068,412.41 |
| 1.利息收入 | 1,217,925.17 | 471,332.43 | 699,675.42 | 307,618.12 |
| 其中：存款利息收入 | 1,206,419.58 | 471,332.43 | 699,675.42 | 307,618.12 |
| 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） | 132,865,452.70 | 19,527,804.06 | -231,116,763.43 | -42,595,964.73 |
| 基中：股票投资收益 | 53,947,169.49 | -10,077,442.40 | -275,273,943.68 | -71,932,379.82 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 76,186.06 | 76,186.06 |
| 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 | 78,918,283.21 | 29,605,246.46 | 44,080,994.19 | 29,260,229.03 |
| 3.公允价值变动收益 （损失以'-'填列） | 413,455,750.12 | 256,485,459.74 | 12,617,611.49 | 11,361,257.94 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 5,001,903.36 | 794,951.94 | 1,016,028.79 | 858,676.26 |
| 减：二、费用 | 43,838,078.14 | 17,725,742.55 | 29,490,382.01 | 15,611,119.32 |
| 1.管理人报酬 | 33,938,273.10 | 13,798,735.50 | 23,607,664.09 | 12,471,380.49 |
| 2.托管费 | 5,656,378.91 | 2,299,789.35 | 3,934,610.77 | 2,078,563.42 |
| 3.销售服务费 | 3,517,192.59 | 1,310,297.26 | 1,368,725.75 | 762,107.04 |
| 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 | 726,233.54 | 316,920.44 | 579,381.33 | 299,068.30 |
| 三、利润总额 （亏损总额以'-'号填列） | 508,702,953.21 | 259,553,805.62 | -246,273,829.74 | -45,679,531.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 508,702,953.21 | 259,553,805.62 | -246,273,829.74 | -45,679,531.73 |
