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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 707,068,982.26 | 716,017,042.39 | 513,330,015.47 | 428,170,207.31 |
| 1.利息收入 | 18,664,326.75 | 6,922,131.03 | 5,694,722.13 | 2,558,326.04 |
| 其中：存款利息收入 | 10,975,406.83 | 6,223,628.73 | 4,945,994.22 | 2,558,326.04 |
| 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） | 627,814,062.47 | 266,721,987.86 | 413,119,185.53 | 341,243,055.09 |
| 基中：股票投资收益 | 513,965,486.08 | 197,891,942.42 | 278,402,882.73 | 257,334,207.05 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | 6,048,835.31 | 1,401,418.05 |
| 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 | 113,848,576.39 | 68,830,045.44 | 128,667,467.49 | 82,507,429.99 |
| 3.公允价值变动收益 （损失以'-'填列） | 54,154,616.04 | 438,646,359.54 | 90,798,282.77 | 82,241,712.25 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,435,977.00 | 3,726,563.96 | 3,717,825.04 | 2,127,113.93 |
| 减：二、费用 | 83,399,597.53 | 45,119,908.25 | 82,524,729.04 | 36,597,764.58 |
| 1.管理人报酬 | 67,691,114.45 | 36,449,552.07 | 66,648,039.10 | 29,893,405.24 |
| 2.托管费 | 11,281,852.46 | 6,074,925.36 | 11,108,006.51 | 4,982,234.24 |
| 3.销售服务费 | 4,142,864.91 | 2,450,203.82 | 4,471,373.73 | 1,580,177.66 |
| 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 | 283,765.71 | 145,227.00 | 297,309.70 | 141,947.44 |
| 三、利润总额 （亏损总额以'-'号填列） | 623,669,384.73 | 670,897,134.14 | 430,805,286.43 | 391,572,442.73 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 623,669,384.73 | 670,897,134.14 | 430,805,286.43 | 391,572,442.73 |
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