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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 881,190,965.39 | 241,275,313.43 | -545,541,400.23 | 31,876,418.36 |
| 1.利息收入 | 811,806.89 | 361,962.59 | 1,250,830.95 | 731,237.90 |
| 其中：存款利息收入 | 811,806.89 | 361,962.59 | 1,250,830.95 | 731,237.90 |
| 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） | -66,683,528.80 | -184,468,374.98 | -24,359,798.79 | 28,017,966.34 |
| 基中：股票投资收益 | -207,129,889.83 | -251,326,091.61 | -163,069,740.04 | -21,248,284.17 |
| 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 | --- | --- | --- | --- |
| 其中：股利收益 | 140,446,361.03 | 66,857,716.63 | 138,709,941.25 | 49,266,250.51 |
| 3.公允价值变动收益 （损失以'-'填列） | 951,050,972.88 | 432,859,455.22 | -543,299,485.18 | -6,683,297.74 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | -3,988,285.58 | -7,477,729.40 | 20,867,052.79 | 9,810,511.86 |
| 减：二、费用 | 26,804,419.51 | 12,383,115.57 | 27,537,066.38 | 10,490,135.54 |
| 1.管理人报酬 | 20,488,180.85 | 9,433,047.33 | 21,070,521.03 | 8,008,595.94 |
| 2.托管费 | 4,097,636.19 | 1,886,609.47 | 4,214,104.27 | 1,601,719.21 |
| 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 | 2,218,602.47 | 1,063,458.77 | 2,252,441.08 | 879,820.39 |
| 三、利润总额 （亏损总额以'-'号填列） | 854,386,545.88 | 228,892,197.86 | -573,078,466.61 | 21,386,282.82 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 854,386,545.88 | 228,892,197.86 | -573,078,466.61 | 21,386,282.82 |