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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 990,297,953.38 | -46,760,162.12 | -434,417,924.87 | -112,594,001.44 |
| 1.利息收入 | 673,648.35 | 249,855.65 | 331,595.30 | 112,823.24 |
| 其中：存款利息收入 | 673,648.35 | 249,855.65 | 331,595.30 | 112,823.24 |
| 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） | 504,727,361.90 | -95,865,357.94 | -155,133,671.32 | -40,182,583.53 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | 501,571,972.14 | -97,208,909.69 | -156,540,797.53 | -40,553,825.68 |
| 基中：债券投资收益 | 3,155,389.76 | 1,343,551.75 | 1,407,126.21 | 371,242.15 |
| 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 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 484,193,795.69 | 48,577,399.14 | -280,062,888.96 | -72,812,138.05 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 703,147.44 | 277,941.03 | 447,040.11 | 287,896.90 |
| 减：二、费用 | 11,388,934.29 | 3,541,005.65 | 4,498,134.60 | 1,337,258.49 |
| 1.管理人报酬 | 753,989.73 | 275,999.83 | 350,907.87 | 124,683.16 |
| 2.托管费 | 150,797.87 | 55,199.95 | 70,181.60 | 24,936.65 |
| 3.销售服务费 | 5,597,027.79 | 2,018,941.60 | 2,458,489.75 | 763,608.05 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 2,887,750.45 | 1,094,077.64 | 1,411,799.09 | 305,199.99 |
| 其中：卖出回购金融资产支出 | 2,887,750.45 | 1,094,077.64 | 1,411,799.09 | 305,199.99 |
| 6.其他费用 | 192,664.87 | 96,786.63 | 178,319.25 | 90,393.60 |
| 三、利润总额 （亏损总额以'-'号填列） | 978,909,019.09 | -50,301,167.77 | -438,916,059.47 | -113,931,259.93 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 978,909,019.09 | -50,301,167.77 | -438,916,059.47 | -113,931,259.93 |
