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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,082,185,288.71 | 739,009,116.49 | 892,094,506.95 | 618,784,159.91 |
| 1.利息收入 | 179,412.61 | 54,187.24 | 76,832.73 | 11,201.59 |
| 其中：存款利息收入 | 179,412.61 | 54,187.24 | 76,832.73 | 11,201.59 |
| 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） | 175,000,822.29 | 38,202,103.56 | 193,574,745.71 | 16,838,025.10 |
| 基中：股票投资收益 | 121,298,844.00 | 15,509,712.30 | 162,236,070.32 | 3,328,510.41 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | --- | --- | --- | --- |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | 22,890,613.76 | 7,669,423.31 | 10,859,901.28 | 7,389,210.96 |
| 其中：股利收益 | 30,811,364.53 | 15,022,967.95 | 20,478,774.11 | 6,120,303.73 |
| 3.公允价值变动收益 （损失以'-'填列） | 906,039,595.69 | 699,888,216.18 | 699,176,046.42 | 601,019,122.88 |
| 4.汇兑收益 （损失以'-'填列） | 941,206.74 | 858,974.10 | -1,327,728.07 | 866,489.05 |
| 5.其他收入 （损失以'-'填列） | 24,251.38 | 5,635.41 | 594,610.16 | 49,321.29 |
| 减：二、费用 | 36,726,865.16 | 17,127,635.62 | 20,667,422.44 | 6,903,937.60 |
| 1.管理人报酬 | 25,814,126.99 | 11,963,775.11 | 14,495,351.86 | 4,797,751.95 |
| 2.托管费 | 8,604,709.01 | 3,987,925.03 | 4,831,783.99 | 1,599,250.65 |
| 3.销售服务费 | --- | --- | --- | --- |
| 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 | 2,225,542.48 | 1,148,289.59 | 1,300,917.70 | 480,279.10 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,045,458,423.55 | 721,881,480.87 | 871,427,084.51 | 611,880,222.31 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,045,458,423.55 | 721,881,480.87 | 871,427,084.51 | 611,880,222.31 |
