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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 92,664,795.32 | -212,909,657.65 | -1,742,657,944.37 | -1,047,809,079.93 |
| 1.利息收入 | 1,833,238.92 | 590,764.79 | 2,536,153.70 | 666,570.01 |
| 其中：存款利息收入 | 1,785,107.56 | 578,350.01 | 1,571,813.99 | 661,149.77 |
| 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） | -1,048,397,749.56 | -908,484,686.38 | -1,038,471,032.46 | -333,179,008.87 |
| 基中：股票投资收益 | -1,153,066,474.80 | -978,342,441.43 | -1,098,998,521.05 | -373,102,525.63 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 3,977,645.83 | 2,210,128.44 | 7,045,217.14 | 5,260,074.19 |
| 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 | 100,691,079.41 | 67,647,626.61 | 53,482,271.45 | 34,663,442.57 |
| 3.公允价值变动收益 （损失以'-'填列） | 1,138,891,125.66 | 694,806,834.04 | -708,013,419.65 | -716,291,982.45 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 338,180.30 | 177,429.90 | 1,290,354.04 | 995,341.38 |
| 减：二、费用 | 59,126,981.65 | 30,936,255.68 | 100,799,804.43 | 61,391,769.94 |
| 1.管理人报酬 | 49,824,649.93 | 26,020,894.44 | 84,234,652.23 | 51,268,886.97 |
| 2.托管费 | 8,304,108.30 | 4,336,815.79 | 14,039,108.83 | 8,544,814.54 |
| 3.销售服务费 | 811,937.86 | 468,303.93 | 2,297,408.19 | 1,466,558.97 |
| 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 | 186,095.78 | 110,180.31 | 224,683.75 | 111,479.71 |
| 三、利润总额 （亏损总额以'-'号填列） | 33,537,813.67 | -243,845,913.33 | -1,843,457,748.80 | -1,109,200,849.87 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 33,537,813.67 | -243,845,913.33 | -1,843,457,748.80 | -1,109,200,849.87 |
