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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,285,936,671.12 | 913,718,373.25 | -1,515,830,826.10 | -237,563,811.78 |
| 1.利息收入 | 365,716.09 | 180,948.05 | 548,008.03 | 342,737.95 |
| 其中：存款利息收入 | 365,716.09 | 180,948.05 | 548,008.03 | 342,737.95 |
| 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） | 539,347,029.93 | 146,873,896.41 | -1,713,455,651.96 | -847,678,206.42 |
| 基中：股票投资收益 | 494,766,284.08 | 119,942,806.08 | -1,742,785,797.37 | -863,097,226.88 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 4,437,207.61 | 2,470,842.15 | 4,966,145.46 | 2,932,335.54 |
| 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 | 40,143,538.24 | 24,460,248.18 | 24,363,999.95 | 12,486,684.92 |
| 3.公允价值变动收益 （损失以'-'填列） | 739,527,520.71 | 763,756,914.45 | 191,322,682.83 | 606,022,451.86 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 6,696,404.39 | 2,906,614.34 | 5,754,135.00 | 3,749,204.83 |
| 减：二、费用 | 71,147,981.05 | 34,156,835.19 | 83,480,237.12 | 48,275,911.28 |
| 1.管理人报酬 | 59,399,242.31 | 28,516,958.61 | 69,634,811.87 | 40,196,118.43 |
| 2.托管费 | 9,899,873.62 | 4,752,826.35 | 11,605,801.97 | 6,699,353.05 |
| 3.销售服务费 | 1,564,456.23 | 729,622.16 | 1,906,675.22 | 1,210,860.51 |
| 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 | 284,408.89 | 157,428.07 | 332,948.06 | 169,579.29 |
| 三、利润总额 （亏损总额以'-'号填列） | 1,214,788,690.07 | 879,561,538.06 | -1,599,311,063.22 | -285,839,723.06 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 1,214,788,690.07 | 879,561,538.06 | -1,599,311,063.22 | -285,839,723.06 |
