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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 443,733,538.44 | 43,276,905.91 | -477,878,634.24 | -24,911,805.62 |
| 1.利息收入 | 667,062.41 | 212,134.64 | 656,717.16 | 440,986.51 |
| 其中：存款利息收入 | 643,146.64 | 212,134.64 | 656,717.16 | 440,986.51 |
| 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） | -279,728,138.51 | -326,160,630.68 | -440,063,138.57 | -101,881,578.62 |
| 基中：股票投资收益 | -366,540,523.62 | -362,154,549.06 | -527,187,926.98 | -143,713,796.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 1,831,272.01 | 1,311,119.46 | 3,625,904.98 | 1,686,015.55 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | -2,504,302.50 | -758.35 | --- | --- |
| 其中：股利收益 | 87,485,415.60 | 34,683,557.27 | 83,498,883.43 | 40,146,202.52 |
| 3.公允价值变动收益 （损失以'-'填列） | 722,678,610.96 | 369,177,339.27 | -38,519,885.83 | 76,499,614.90 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 116,003.58 | 48,062.68 | 47,673.00 | 29,171.59 |
| 减：二、费用 | 50,566,763.84 | 25,131,830.58 | 69,823,427.72 | 40,725,296.34 |
| 1.管理人报酬 | 41,140,369.65 | 20,464,654.94 | 57,312,874.07 | 33,582,351.93 |
| 2.托管费 | 6,856,728.32 | 3,410,775.85 | 9,552,145.62 | 5,597,058.64 |
| 3.销售服务费 | 1,782,777.70 | 859,838.65 | 2,042,268.60 | 1,067,148.66 |
| 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 | 786,888.17 | 396,561.14 | 916,136.41 | 478,735.78 |
| 三、利润总额 （亏损总额以'-'号填列） | 393,166,774.60 | 18,145,075.33 | -547,702,061.96 | -65,637,101.96 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 393,166,774.60 | 18,145,075.33 | -547,702,061.96 | -65,637,101.96 |
