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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 487,437,175.93 | 31,322,153.42 | -1,054,164,012.24 | -80,461,467.29 |
| 1.利息收入 | 3,666,889.97 | 2,051,642.82 | 4,170,450.69 | 2,401,255.71 |
| 其中：存款利息收入 | 3,277,218.72 | 1,661,971.57 | 4,170,450.69 | 2,401,255.71 |
| 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） | -858,706,435.67 | -401,350,599.59 | -571,281,433.72 | -225,761,447.67 |
| 基中：股票投资收益 | -956,190,137.94 | -462,880,005.68 | -652,867,610.33 | -264,624,346.69 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 7,890,455.78 | 6,583,291.64 | 15,166,601.95 | 5,175,424.85 |
| 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 | 89,593,246.49 | 54,946,114.45 | 66,419,574.66 | 33,687,474.17 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,342,476,721.63 | 430,621,110.19 | -487,053,029.21 | 142,898,724.67 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | --- | --- | --- | --- |
| 减：二、费用 | 78,562,252.14 | 41,044,164.25 | 108,323,589.22 | 61,980,866.95 |
| 1.管理人报酬 | 66,153,091.03 | 34,566,775.47 | 91,484,284.80 | 52,428,986.03 |
| 2.托管费 | 11,025,515.24 | 5,761,129.26 | 15,247,380.73 | 8,738,164.25 |
| 3.销售服务费 | 962,803.21 | 513,281.34 | 1,188,698.89 | 618,012.92 |
| 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 | 420,842.66 | 202,978.18 | 403,224.80 | 195,703.75 |
| 三、利润总额 （亏损总额以'-'号填列） | 408,874,923.79 | -9,722,010.83 | -1,162,487,601.46 | -142,442,334.24 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 408,874,923.79 | -9,722,010.83 | -1,162,487,601.46 | -142,442,334.24 |
